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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
FALN icon
751
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.26M 0.02%
50,791
-426,793
-89% -$10.8M
GSK icon
752
GSK
GSK
$104B
$1.26M 0.02%
34,718
+6,447
+23% +$229K
HLN icon
753
Haleon
HLN
$43.7B
$1.25M 0.02%
+150,581
New +$1.25M
FSLR icon
754
First Solar
FSLR
$25.7B
$1.25M 0.02%
7,750
+450
+6% +$84K
KNSL icon
755
Kinsale Capital Group
KNSL
$8.39B
$1.24M 0.02%
2,990
+125
+4% +$48.5K
HAS icon
756
Hasbro
HAS
$13.3B
$1.24M 0.02%
18,708
+2,977
+19% +$197K
SPLK
757
DELISTED
Splunk Inc
SPLK
$1.24M 0.02%
8,447
-2,781
-25% -$315K
HIG icon
758
Hartford Financial Services
HIG
$38.8B
$1.22M 0.02%
17,236
+1,063
+7% +$77.1K
CHH icon
759
Choice Hotels
CHH
$4.65B
$1.22M 0.02%
9,958
+614
+7% +$77.2K
CNC icon
760
Centene
CNC
$32.8B
$1.22M 0.02%
17,709
+1,734
+11% +$115K
A icon
761
Agilent Technologies
A
$41.8B
$1.22M 0.02%
10,908
+1,585
+17% +$190K
IBDS icon
762
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
0
– –
DDWM icon
763
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.21M 0.02%
39,862
+4,939
+14% +$154K
FBT icon
764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.21M 0.02%
+8,292
New +$1.26M
USPH icon
765
US Physical Therapy
USPH
$1.23B
$1.21M 0.02%
13,228
-117
-0.9% -$12.6K
DLTR icon
766
Dollar Tree
DLTR
$25B
$1.21M 0.02%
11,344
-1,008
-8% -$135K
MDY icon
767
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.02%
+2,644
New +$1.27M
SFBS
768
ServisFirst Bancshares
SFBS
$4.81B
$1.21M 0.02%
+23,127
New +$1.22M
GVI icon
769
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.2M 0.02%
11,830
-1,379
-10% -$141K
GSHD icon
770
Goosehead Insurance
GSHD
$2.29B
$1.19M 0.02%
16,009
+6
+0% +$402
CAH icon
771
Cardinal Health
CAH
$55.4B
$1.19M 0.02%
13,717
+238
+2% +$21.5K
QHY
772
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.19M 0.02%
27,488
+4,438
+19% +$196K
IVOO icon
773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.19M 0.02%
14,039
-194
-1% -$17.2K
VSS icon
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.18M 0.02%
11,154
+1,194
+12% +$133K
SPLV icon
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.18M 0.02%
20,074
-14,124
-41% -$873K
29 30
31
32 33

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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.