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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
MRVL icon
751
Marvell Technology
MRVL
$196B
$1.26M 0.02%
+21,022
New +$1.02M
SWKS icon
752
Skyworks Solutions
SWKS
$10.6B
$1.26M 0.02%
11,350
+614
+6% +$64.8K
FLCB icon
753
Franklin US Core Bond ETF
FLCB
$3.05B
$1.25M 0.02%
+58,201
New +$1.26M
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.25M 0.02%
22,653
-7,628
-25% -$422K
CRH icon
755
CRH
CRH
$66.8B
$1.24M 0.02%
22,336
+531
+2% +$26.5K
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.24M 0.02%
8,582
-13,255
-61% -$1.86M
VNQI icon
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.23M 0.02%
30,729
-1,715
-5% -$70.2K
ET icon
758
Energy Transfer Partners
ET
$69.3B
$1.23M 0.02%
97,124
+3,001
+3% +$38K
G icon
759
Genpact
G
$5.76B
$1.23M 0.02%
32,743
+7,714
+31% +$311K
VONG icon
760
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.22M 0.02%
+17,176
New +$1.12M
LAMR icon
761
Lamar Advertising Co
LAMR
$16.3B
$1.21M 0.02%
12,204
+213
+2% +$20.7K
KXI icon
762
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.21M 0.02%
19,782
-956
-5% -$59.5K
RWK icon
763
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.21M 0.02%
+12,557
New +$1.13M
MKTX icon
764
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.02%
4,582
-45
-1% -$13.4K
SHYM
765
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.19M 0.02%
+54,825
New +$1.18M
SPLK
766
DELISTED
Splunk Inc
SPLK
$1.19M 0.02%
11,228
-154
-1% -$14.6K
RVT icon
767
Royce Value Trust
RVT
$2.3B
$1.19M 0.02%
86,142
+585
+0.7% +$7.67K
SPG icon
768
Simon Property Group
SPG
$72.3B
$1.19M 0.02%
10,267
+275
+3% +$30K
LSTR icon
769
Landstar System
LSTR
$6.21B
$1.18M 0.02%
6,117
-10
-0.2% -$1.81K
HES
770
DELISTED
Hess
HES
$1.18M 0.02%
8,649
-732
-8% -$100K
CCJ icon
771
Cameco
CCJ
$42.4B
$1.17M 0.02%
+37,424
New +$1.05M
IHF icon
772
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.17M 0.02%
22,800
-1,790
-7% -$90.5K
HIG icon
773
Hartford Financial Services
HIG
$39.3B
$1.16M 0.02%
+16,173
New +$1.14M
FFIV icon
774
F5
FFIV
$22.7B
$1.15M 0.02%
7,872
-359
-4% -$51K
JHML icon
775
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.15M 0.02%
20,925
-3,511
-14% -$184K
29 30
31
32 33

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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.