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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
+5.82%
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
$5.54B
AUM Growth
+$256M
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
726
Crown Holdings
CCK
$13.1B
$1.31M 0.02%
15,116
-4,198
-22% -$346K
DOCU
727
DocuSign
DOCU
$11.5B
$1.31M 0.02%
25,564
+2,782
+12% +$147K
FTSL icon
728
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.3M 0.02%
28,631
-5,782
-17% -$261K
SMMD icon
729
iShares Russell 2500 ETF
SMMD
$3.75B
$1.29M 0.02%
+22,495
New +$1.23M
IAK icon
730
iShares US Insurance ETF
IAK
$548M
$1.29M 0.02%
14,666
-26
-0.2% -$2.25K
DELL icon
731
Dell
DELL
$293B
$1.29M 0.02%
+23,756
New +$1.09M
BBJP icon
732
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.28M 0.02%
24,907
-1,884
-7% -$93.9K
NXTG icon
733
First Trust Indxx NextG ETF
NXTG
$564M
$1.28M 0.02%
17,880
-65
-0.4% -$4.5K
GNRC icon
734
Generac Holdings
GNRC
$12.5B
$1.28M 0.02%
+8,587
New +$979K
BL icon
735
BlackLine
BL
$1.72B
$1.28M 0.02%
23,756
-8,213
-26% -$456K
OSK icon
736
Oshkosh
OSK
$9.59B
$1.28M 0.02%
14,697
-10
-0.1% -$788
PKG icon
737
Packaging Corp of America
PKG
$22.8B
$1.28M 0.02%
9,654
-946
-9% -$126K
IWO icon
738
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.02%
+5,257
New +$1.21M
CAH icon
739
Cardinal Health
CAH
$55.4B
$1.27M 0.02%
+13,479
New +$1.14M
TRGP icon
740
Targa Resources
TRGP
$55.1B
$1.27M 0.02%
+16,734
New +$1.21M
VNQ icon
741
Vanguard Real Estate ETF
VNQ
$39.1B
$1.27M 0.02%
+15,208
New +$1.25M
PGHY icon
742
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.27M 0.02%
+65,487
New +$1.26M
SMG icon
743
ScottsMiracle-Gro
SMG
$3.66B
$1.26M 0.02%
20,171
-470
-2% -$31.5K
SJM icon
744
J.M. Smucker
SJM
$12.8B
$1.26M 0.02%
8,562
-2,590
-23% -$395K
SNA icon
745
Snap-on
SNA
$21.5B
$1.26M 0.02%
+4,384
New +$1.14M
IVOO icon
746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.26M 0.02%
14,233
-158
-1% -$13.3K
FPX icon
747
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.26M 0.02%
14,291
+194
+1% +$16.1K
BG icon
748
Bunge Global
BG
$20.8B
$1.26M 0.02%
13,354
-1,535
-10% -$142K
ROBT icon
749
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.26M 0.02%
27,529
-366
-1% -$15.7K
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.26M 0.02%
92,402
-55,687
-38% -$775K
28 29
30
31 32

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Atria Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Atria Investments held 904 positions worth $5.54B, up 4.8% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Investments's Q2 2023 filing shows 93 new, 367 increased, 361 reduced and 79 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 331,352 shares worth $9.98M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 331,352 shares worth $9.98M.
  • Atria Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $35.5M increase.
  • Atria Investments's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $37.7M.
  • Atria Investments fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2023, selling an estimated $9.62M.
  • Atria Investments's ten largest holdings make up 17% of its $5.54B portfolio in Q2 2023.
  • Atria Investments opened 93 new positions and closed 79 in Q2 2023.
  • Atria Investments's portfolio value rose 4.8% quarter-over-quarter to $5.54B.

Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.