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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
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.16M 0.02%
+10,808
New +$1.18M
RVT icon
752
Royce Value Trust
RVT
$2.29B
$1.16M 0.02%
85,557
+5,596
+7% +$78.5K
PODD icon
753
Insulet
PODD
$9.91B
$1.16M 0.02%
3,631
-105
-3% -$31.1K
KEY icon
754
KeyCorp
KEY
$24.3B
$1.16M 0.02%
92,502
-38,120
-29% -$644K
G icon
755
Genpact
G
$5.73B
$1.16M 0.02%
25,029
-848
-3% -$39.6K
DIAL icon
756
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.15M 0.02%
64,396
+3,044
+5% +$53.8K
IFF icon
757
International Flavors & Fragrances
IFF
$21.7B
$1.15M 0.02%
12,480
-791
-6% -$78.6K
CALF icon
758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.14M 0.02%
+30,009
New +$1.16M
QEFA icon
759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.14M 0.02%
+16,410
New +$1.11M
INFY icon
760
Infosys
INFY
$50.9B
$1.13M 0.02%
64,729
+3,629
+6% +$66K
EFAV icon
761
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.13M 0.02%
15,997
+1,437
+10% +$94.6K
SPG icon
762
Simon Property Group
SPG
$71.5B
$1.12M 0.02%
9,992
+1,224
+14% +$146K
FID icon
763
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.12M 0.02%
+71,193
New +$1.13M
FNF icon
764
Fidelity National Financial
FNF
$12.9B
$1.12M 0.02%
31,923
+48
+0.2% +$1.89K
VVV icon
765
Valvoline
VVV
$4.3B
$1.11M 0.02%
31,892
-788
-2% -$27.4K
CRH icon
766
CRH
CRH
$66.9B
$1.11M 0.02%
+21,805
New +$1.03M
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.1M 0.02%
28,596
-2,190
-7% -$80.5K
LSTR icon
768
Landstar System
LSTR
$6.05B
$1.1M 0.02%
6,127
-1,475
-19% -$259K
GSID icon
769
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$1.1M 0.02%
+21,660
New +$1.08M
PTBD icon
770
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.1M 0.02%
54,522
-21,477
-28% -$440K
RVLV icon
771
Revolve Group
RVLV
$1.73B
$1.09M 0.02%
+41,561
New +$1.07M
PPL
772
PPL Corp
PPL
$26.3B
$1.09M 0.02%
39,312
-970
-2% -$27.5K
SPLK
773
DELISTED
Splunk Inc
SPLK
$1.09M 0.02%
+11,382
New +$1.09M
CBSH icon
774
Commerce Bancshares
CBSH
$8.44B
$1.08M 0.02%
21,520
+87
+0.4% +$4.86K
A icon
775
Agilent Technologies
A
$42B
$1.08M 0.02%
7,823
+829
+12% +$121K
29 30
31
32 33

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RI
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HI
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MF
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RA
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GI
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ACA
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MPI
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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.