We are live on ! Find out more
AI

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
JMBS icon
776
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.08M 0.02%
+23,160
New +$1.07M
BUFG icon
777
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.08M 0.02%
+56,934
New +$1.06M
VGK icon
778
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.02%
+17,694
New +$1.06M
FANG icon
779
Diamondback Energy
FANG
$54.8B
$1.07M 0.02%
7,952
-886
-10% -$123K
OLN icon
780
Olin
OLN
$2.13B
$1.07M 0.02%
+19,360
New +$1.11M
JBHT icon
781
JB Hunt Transport Services
JBHT
$25B
$1.07M 0.02%
6,080
+164
+3% +$29.8K
BILL icon
782
BILL Holdings
BILL
$4.83B
$1.06M 0.02%
13,074
-141
-1% -$13.1K
VNOM icon
783
Viper Energy
VNOM
$15.1B
$1.05M 0.02%
37,653
-1,592
-4% -$47.8K
IBMM
784
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.02%
+40,599
New +$1.05M
ATR icon
785
AptarGroup
ATR
$8.53B
$1.05M 0.02%
+8,881
New +$1.01M
PAYC icon
786
Paycom
PAYC
$9.53B
$1.05M 0.02%
3,452
-76
-2% -$22.9K
KDP icon
787
Keurig Dr Pepper
KDP
$39.7B
$1.05M 0.02%
29,721
-2,923
-9% -$103K
FNOV icon
788
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.05M 0.02%
+27,828
New +$1.02M
UGI icon
789
UGI
UGI
$7.23B
$1.04M 0.02%
30,036
+1,676
+6% +$63.5K
AAP icon
790
Advance Auto Parts
AAP
$3.37B
$1.04M 0.02%
8,577
+375
+5% +$52.5K
NCNO icon
791
nCino
NCNO
$2.09B
$1.04M 0.02%
+42,077
New +$1.11M
OEF icon
792
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.02%
5,560
-1,436
-21% -$258K
SPEM icon
793
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.02%
+30,466
New +$1.05M
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.03M 0.02%
+24,125
New +$981K
THY icon
795
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$1.03M 0.02%
46,185
-27,266
-37% -$615K
VRSN icon
796
VeriSign
VRSN
$26.8B
$1.03M 0.02%
+4,865
New +$1M
EME icon
797
Emcor
EME
$36.2B
$1.03M 0.02%
6,312
-1,279
-17% -$197K
FIVE icon
798
Five Below
FIVE
$13.3B
$1.03M 0.02%
4,981
-675
-12% -$133K
STLD icon
799
Steel Dynamics
STLD
$38.2B
$1.03M 0.02%
+9,070
New +$1.05M
SAIA icon
800
Saia
SAIA
$9.51B
$1.02M 0.02%
+3,757
New +$1M
30 31
32
33 34

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.