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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
+6.52%
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
$5.28B
AUM Growth
+$405M
Cap. Flow
+$172M
Cap. Flow %
3.25%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.9M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$24.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$24.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
726
Arch Capital
ACGL
$33.3B
$1.23M 0.02%
+18,147
New +$1.19M
LW icon
727
Lamb Weston
LW
$7.14B
$1.23M 0.02%
+11,765
New +$1.16M
OSK icon
728
Oshkosh
OSK
$9.56B
$1.23M 0.02%
14,707
+1,384
+10% +$126K
SDOG icon
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.22M 0.02%
23,899
-158
-0.7% -$8.32K
HLI icon
730
Houlihan Lokey
HLI
$8.58B
$1.22M 0.02%
13,965
-1,450
-9% -$136K
IVOO icon
731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.22M 0.02%
14,391
+185
+1% +$15.9K
IHF icon
732
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.22M 0.02%
24,590
-18,630
-43% -$957K
EXC icon
733
Exelon
EXC
$46B
$1.21M 0.02%
29,000
-33
-0.1% -$1.38K
DEED icon
734
First Trust Securitized Plus ETF
DEED
$64.4M
$1.21M 0.02%
55,569
+2,644
+5% +$57.1K
IJJ icon
735
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.21M 0.02%
+11,726
New +$1.25M
GE icon
736
GE Aerospace
GE
$381B
$1.2M 0.02%
+15,974
New +$1.07M
FFIV icon
737
F5
FFIV
$23.4B
$1.2M 0.02%
+8,231
New +$1.19M
LAMR icon
738
Lamar Advertising Co
LAMR
$16.1B
$1.2M 0.02%
+11,991
New +$1.22M
XSOE icon
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.2M 0.02%
+42,981
New +$1.21M
ROBT icon
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.19M 0.02%
27,895
-24,531
-47% -$992K
WELL icon
741
Welltower
WELL
$170B
$1.19M 0.02%
+16,541
New +$1.2M
FPX icon
742
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.18M 0.02%
14,097
-9,500
-40% -$787K
KBR icon
743
KBR
KBR
$4.83B
$1.18M 0.02%
21,459
-2,551
-11% -$134K
EQR icon
744
Equity Residential
EQR
$24.6B
$1.18M 0.02%
+19,643
New +$1.21M
MPWR icon
745
Monolithic Power Systems
MPWR
$68.7B
$1.17M 0.02%
+2,347
New +$1.08M
ROK icon
746
Rockwell Automation
ROK
$48.6B
$1.17M 0.02%
4,001
+44
+1% +$12.5K
ET icon
747
Energy Transfer Partners
ET
$70.9B
$1.17M 0.02%
94,123
-3,365
-3% -$42.5K
SPTL icon
748
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.17M 0.02%
+37,939
New +$1.15M
CE icon
749
Celanese
CE
$4.8B
$1.17M 0.02%
10,752
+864
+9% +$99.8K
OLLI icon
750
Ollie's Bargain Outlet
OLLI
$4.84B
$1.17M 0.02%
+20,114
New +$1.11M
28 29
30
31 32

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Atria Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Atria Investments held 880 positions worth $5.28B, up 8.3% from $4.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Investments deployed $172M of net new capital in Q1 2023, opening 117 new positions and adding to 423 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 293,597 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $24.9M trimmed.

  • Atria Investments's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 293,597 shares worth $29.5M.
  • Atria Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $28.9M increase.
  • Atria Investments's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $24.9M.
  • Atria Investments fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $35.8M.
  • Atria Investments's ten largest holdings make up 16% of its $5.28B portfolio in Q1 2023.
  • Atria Investments opened 117 new positions and closed 72 in Q1 2023.
  • Atria Investments's portfolio value rose 8.3% quarter-over-quarter to $5.28B.

Based on Atria Investments's 13F filing for Q1 2023, filed 10 May 2023.