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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
-2.75%
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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
+$267M
Cap. Flow %
4.75%
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
505
Reduced
260
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$16.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
726
Compass Diversified
CODI
$828M
$1.33M 0.02%
70,919
+1,907
+3% +$40.1K
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.02%
+18,380
New +$1.39M
EHC icon
728
Encompass Health
EHC
$12.4B
$1.33M 0.02%
+19,742
New +$1.36M
FDT icon
729
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.32M 0.02%
26,180
+359
+1% +$18.8K
ARCC icon
730
Ares Capital
ARCC
$14.4B
$1.31M 0.02%
67,440
-9,292
-12% -$180K
EQR icon
731
Equity Residential
EQR
$25.1B
$1.31M 0.02%
22,238
-666
-3% -$43K
ET icon
732
Energy Transfer Partners
ET
$69.3B
$1.3M 0.02%
92,977
-4,147
-4% -$55K
PGHY icon
733
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.3M 0.02%
68,989
+3,502
+5% +$67.4K
ALL icon
734
Allstate
ALL
$67.5B
$1.3M 0.02%
11,682
-489
-4% -$53.4K
EXAS
735
DELISTED
Exact Sciences
EXAS
$1.29M 0.02%
18,937
+682
+4% +$57.9K
STLD icon
736
Steel Dynamics
STLD
$37.6B
$1.29M 0.02%
+12,031
New +$1.25M
WBD icon
737
Warner Bros
WBD
$67.1B
$1.29M 0.02%
+118,715
New +$1.48M
HES
738
DELISTED
Hess
HES
$1.29M 0.02%
8,424
-225
-3% -$33.9K
WPC icon
739
W.P. Carey
WPC
$16.4B
$1.29M 0.02%
24,321
+183
+0.8% +$11.7K
VRSN icon
740
VeriSign
VRSN
$26.6B
$1.28M 0.02%
6,336
+133
+2% +$27.6K
STT icon
741
State Street
STT
$50.7B
$1.28M 0.02%
19,085
+322
+2% +$22.7K
IAK icon
742
iShares US Insurance ETF
IAK
$548M
$1.28M 0.02%
13,932
-734
-5% -$66.7K
MTUM icon
743
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.02%
9,120
+538
+6% +$77.7K
INFY icon
744
Infosys
INFY
$50.7B
$1.27M 0.02%
74,456
+8,559
+13% +$146K
IWO icon
745
iShares Russell 2000 Growth ETF
IWO
$15B
$1.27M 0.02%
5,674
+417
+8% +$99.8K
UDR icon
746
UDR
UDR
$12.3B
$1.27M 0.02%
35,572
-1,557
-4% -$62.1K
RPAR icon
747
RPAR Risk Parity ETF
RPAR
$582M
$1.27M 0.02%
72,456
-4,166
-5% -$77.8K
FFIV icon
748
F5
FFIV
$22.7B
$1.26M 0.02%
7,846
-26
-0.3% -$4.07K
SLV icon
749
iShares Silver Trust
SLV
$30.9B
$1.26M 0.02%
62,110
-33,385
-35% -$721K
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.26M 0.02%
13,819
-442
-3% -$42.3K
28 29
30
31 32

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Atria Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Investments held 898 positions worth $5.61B, up 1.4% from $5.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $267M of net new capital in Q3 2023, opening 71 new positions and adding to 505 existing holdings. Its largest new stake was First Trust Innovation Leaders ETF: 556,269 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $68.9M trimmed.

  • Atria Investments's largest Q3 2023 buy was First Trust Innovation Leaders ETF: 556,269 shares worth $9.56M.
  • Atria Investments added most to iShares Russell 2000 ETF in Q3 2023, an estimated $43.2M increase.
  • Atria Investments's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $68.9M.
  • Atria Investments fully exited Adaptive Hedged Multi-Asset Income ETF in Q3 2023, selling an estimated $8.09M.
  • Atria Investments's ten largest holdings make up 15% of its $5.61B portfolio in Q3 2023.
  • Atria Investments opened 71 new positions and closed 56 in Q3 2023.
  • Atria Investments's portfolio value rose 1.4% quarter-over-quarter to $5.61B.

Based on Atria Investments's 13F filing for Q3 2023, filed 7 Nov 2023.