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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$4.53B
AUM Growth
-$239M
Cap. Flow
+$19M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$47.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$18.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$11.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
726
Ferrari
RACE
$72.5B
$1.01M 0.02%
5,463
-1,003
-16% -$200K
EWU icon
727
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.01M 0.02%
38,472
-13,232
-26% -$389K
JCI icon
728
Johnson Controls International
JCI
$92.2B
$1.01M 0.02%
+20,442
New +$1.08M
LSTR icon
729
Landstar System
LSTR
$6.21B
$1.01M 0.02%
+6,969
New +$1.04M
TMUS icon
730
T-Mobile US
TMUS
$190B
$1M 0.02%
7,494
-1,557
-17% -$219K
AVEM icon
731
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1M 0.02%
21,858
+1,945
+10% +$99K
CIBR icon
732
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1M 0.02%
26,059
-4,906
-16% -$208K
ABCB icon
733
Ameris Bancorp
ABCB
$5.89B
$1M 0.02%
+22,418
New +$1.03M
AOS icon
734
A.O. Smith
AOS
$8.7B
$1M 0.02%
20,627
-729
-3% -$41.9K
AMX icon
735
America Movil
AMX
$71.2B
– –
-63,521
Closed -$1.3M
AOM icon
736
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-33,766
Closed -$1.32M
AZTA icon
737
Azenta
AZTA
$1.48B
– –
-20,360
Closed -$1.47M
BCD icon
738
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-40,334
Closed -$1.46M
BNDW icon
739
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-31,764
Closed -$2.23M
BPOP icon
740
Popular Inc
BPOP
$11.1B
– –
-14,828
Closed -$1.14M
BSX icon
741
Boston Scientific
BSX
$71.5B
– –
-27,107
Closed -$1.01M
BUD icon
742
AB InBev
BUD
$165B
– –
-20,672
Closed -$1.11M
CBRE icon
743
CBRE Group
CBRE
$42.9B
– –
-15,741
Closed -$1.16M
CMBS icon
744
iShares CMBS ETF
CMBS
$472M
– –
-32,022
Closed -$1.54M
CPT icon
745
Camden Property Trust
CPT
$11.3B
– –
-10,284
Closed -$1.38M
CRH icon
746
CRH
CRH
$66.8B
– –
-35,878
Closed -$1.25M
DAPR icon
747
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-128,835
Closed -$3.75M
DBC icon
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-56,731
Closed -$1.51M
DBMF icon
749
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-39,847
Closed -$1.29M
DELL icon
750
Dell
DELL
$293B
– –
-26,850
Closed -$1.24M
28 29
30
31 32

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Atria Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Atria Investments held 809 positions worth $4.53B, down 5% from $4.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Investments's Q3 2022 filing shows 60 new, 341 increased, 331 reduced and 75 closed positions. Its largest new stake was OneAscent International Equity ETF: 1,985,793 shares worth $45.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q3 2022 buy was OneAscent International Equity ETF: 1,985,793 shares worth $45.9M.
  • Atria Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $24M increase.
  • Atria Investments's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Atria Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $6.58M.
  • Atria Investments's ten largest holdings make up 17% of its $4.53B portfolio in Q3 2022.
  • Atria Investments opened 60 new positions and closed 75 in Q3 2022.
  • Atria Investments's portfolio value fell 5% quarter-over-quarter to $4.53B.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.