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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
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.89M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$32.1B
| $1.15M | 0.02% |
+2,788
| New | +$813K |
|
777
Exelon
EXC
$47B
| $1.14M | 0.02% |
28,105
-895
| -3% | -$37K |
|
778
Bright Horizons
BFAM
$3.86B
| $1.13M | 0.02% |
+12,273
| New | +$1.04M |
|
779
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $1.13M | 0.02% |
55,986
-948
| -2% | -$18.3K |
|
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.13M | 0.02% |
+31,888
| New | +$1.12M |
|
781
Agilent Technologies
A
$41.2B
| $1.12M | 0.02% |
9,323
+1,500
| +19% | +$191K |
|
782
Diamondback Energy
FANG
$52.7B
| $1.11M | 0.02% |
8,472
+520
| +7% | +$69.6K |
|
783
TransUnion
TRU
$15.3B
| $1.11M | 0.02% |
+14,200
| New | +$983K |
|
|
PPL
784
PPL Corp
PPL
$26.7B
| $1.11M | 0.02% |
41,915
+2,603
| +7% | +$71.8K |
|
785
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.11M | 0.02% |
+144,426
| New | +$1.03M |
|
786
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.11M | 0.02% |
27,477
-351
| -1% | -$13.5K |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.1M | 0.02% |
+9,960
| New | +$1.1M |
|
788
Canadian Imperial Bank of Commerce
CM
$108B
| $1.1M | 0.02% |
+25,740
| New | +$1.09M |
|
789
Hubbell
HUBB
$27.2B
| $1.1M | 0.02% |
+3,313
| New | +$917K |
|
790
Choice Hotels
CHH
$4.8B
| $1.1M | 0.02% |
+9,344
| New | +$1.12M |
|
791
Ball Corp
BALL
$16.8B
| $1.1M | 0.02% |
18,838
-31,258
| -62% | -$1.69M |
|
792
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.09M | 0.02% |
+34,923
| New | +$1.1M |
|
793
Ferguson
FERG
$49.8B
| $1.09M | 0.02% |
+6,936
| New | +$988K |
|
794
JB Hunt Transport Services
JBHT
$25.2B
| $1.09M | 0.02% |
6,018
-62
| -1% | -$10.8K |
|
795
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $1.08M | 0.02% |
+85,698
| New | +$1.04M |
|
796
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.08M | 0.02% |
+5,361
| New | +$1.02M |
|
797
Ameren
AEE
$30.1B
| $1.08M | 0.02% |
13,221
-2,098
| -14% | -$180K |
|
798
Centene
CNC
$32.5B
| $1.08M | 0.02% |
+15,975
| New | +$1.07M |
|
799
Kinsale Capital Group
KNSL
$8.51B
| $1.07M | 0.02% |
+2,865
| New | +$951K |
|
800
Insulet
PODD
$9.79B
| $1.07M | 0.02% |
3,716
+85
| +2% | +$25.8K |
|
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ACA
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.