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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
DTE icon
751
DTE Energy
DTE
$28.5B
– –
-9,029
Closed -$1.14M
ELAN icon
752
Elanco Animal Health
ELAN
$11.2B
– –
-67,685
Closed -$1.33M
EMN icon
753
Eastman Chemical
EMN
$8.36B
– –
-12,774
Closed -$1.15M
EMXC icon
754
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-41,957
Closed -$2M
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-26,948
Closed -$1.42M
EXC icon
756
Exelon
EXC
$45.9B
– –
-27,402
Closed -$1.24M
FCTR icon
757
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-77,945
Closed -$2.12M
FITB
758
Fifth Third Bancorp
FITB
$51.6B
– –
-42,069
Closed -$1.41M
FTNT icon
759
Fortinet
FTNT
$121B
– –
-22,400
Closed -$1.27M
FXL icon
760
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-13,750
Closed -$1.29M
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-31,434
Closed -$1.22M
GLW icon
762
Corning
GLW
$139B
– –
-35,687
Closed -$1.13M
GO icon
763
Grocery Outlet
GO
$974M
– –
-27,815
Closed -$1.19M
GSK icon
764
GSK
GSK
$104B
– –
-19,534
Closed -$1.06M
HYLS icon
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-26,841
Closed -$1.05M
IEUR icon
766
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-23,039
Closed -$1.04M
IJS icon
767
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-73,967
Closed -$6.58M
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-31,216
Closed -$1.62M
IQDY icon
769
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-44,613
Closed -$1.05M
ITA icon
770
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-10,869
Closed -$1.08M
IWV icon
771
iShares Russell 3000 ETF
IWV
$20.4B
– –
-8,923
Closed -$1.94M
IXN icon
772
iShares Global Tech ETF
IXN
$9.21B
– –
-32,353
Closed -$1.48M
JMBS icon
773
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-35,909
Closed -$1.72M
KMLM icon
774
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-37,402
Closed -$1.3M
LYB icon
775
LyondellBasell Industries
LYB
$20.1B
– –
-20,898
Closed -$1.83M
29 30
31
32 33

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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.