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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
MPWR icon
776
Monolithic Power Systems
MPWR
$68.9B
– –
-2,758
Closed -$1.06M
MUFG icon
777
Mitsubishi UFJ Financial
MUFG
$254B
– –
-224,877
Closed -$1.2M
NOK icon
778
Nokia
NOK
$52.3B
– –
-344,120
Closed -$1.59M
PKW icon
779
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-26,967
Closed -$2.09M
PRGO icon
780
Perrigo
PRGO
$1.78B
– –
-36,348
Closed -$1.48M
RISN icon
781
Inspire Capital Appreciation ETF
RISN
$72.6M
– –
-66,891
Closed -$1.61M
RMD icon
782
ResMed
RMD
$30.7B
– –
-4,836
Closed -$1.01M
SDVY icon
783
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-68,227
Closed -$1.63M
SEE
784
DELISTED
Sealed Air
SEE
– –
-19,630
Closed -$1.13M
SJNK icon
785
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-94,626
Closed -$2.28M
SMG icon
786
ScottsMiracle-Gro
SMG
$3.66B
– –
-17,570
Closed -$1.39M
SOXX icon
787
iShares Semiconductor ETF
SOXX
$45.9B
– –
-8,901
Closed -$1.04M
SPG icon
788
Simon Property Group
SPG
$72.3B
– –
-13,264
Closed -$1.26M
SQM icon
789
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-15,621
Closed -$1.3M
TD icon
790
Toronto Dominion Bank
TD
$200B
– –
-20,594
Closed -$1.35M
TER icon
791
Teradyne
TER
$59.3B
– –
-14,669
Closed -$1.31M
TIPX icon
792
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-154,259
Closed -$3M
TLK icon
793
Telkom Indonesia
TLK
$14.9B
– –
-40,951
Closed -$1.11M
TM icon
794
Toyota
TM
$225B
– –
-11,055
Closed -$1.7M
TRP icon
795
TC Energy
TRP
$65.9B
– –
-23,432
Closed -$1.21M
TRU icon
796
TransUnion
TRU
$15.3B
– –
-13,091
Closed -$1.05M
UGI icon
797
UGI
UGI
$7.33B
– –
-27,206
Closed -$1.05M
USEP icon
798
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-45,297
Closed -$1.2M
USFR icon
799
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-22,412
Closed -$1.13M
USPH icon
800
US Physical Therapy
USPH
$1.22B
– –
-10,258
Closed -$1.12M
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.