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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
IXJ icon
776
iShares Global Healthcare ETF
IXJ
$4.19B
$1.18M 0.02%
+14,269
New +$1.21M
GDIV icon
777
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.17M 0.02%
96,434
+10,736
+13% +$135K
DFSE
778
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.17M 0.02%
+39,813
New +$1.22M
ROK icon
779
Rockwell Automation
ROK
$49B
$1.17M 0.02%
4,081
-66
-2% -$20.4K
MAC icon
780
Macerich
MAC
$6.92B
$1.16M 0.02%
+106,477
New +$1.27M
DKS icon
781
Dick's Sporting Goods
DKS
$18.7B
$1.16M 0.02%
10,681
-2,875
-21% -$364K
EWL icon
782
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.15M 0.02%
26,412
-8,144
-24% -$374K
GLOB icon
783
Globant
GLOB
$1.61B
$1.15M 0.02%
+5,795
New +$1.09M
JHML icon
784
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.15M 0.02%
21,617
+692
+3% +$38.1K
PUK icon
785
Prudential
PUK
$35.2B
$1.14M 0.02%
51,908
+1,277
+3% +$32.3K
MOS icon
786
The Mosaic Company
MOS
$7.33B
$1.14M 0.02%
31,918
-24,203
-43% -$929K
PRGO icon
787
Perrigo
PRGO
$1.78B
$1.14M 0.02%
+35,559
New +$1.25M
SHYM
788
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.14M 0.02%
55,541
+716
+1% +$15.2K
RVT icon
789
Royce Value Trust
RVT
$2.3B
$1.13M 0.02%
88,073
+1,931
+2% +$26.4K
KEYS icon
790
Keysight
KEYS
$58.3B
$1.13M 0.02%
8,549
-584
-6% -$86.5K
MKTX icon
791
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.02%
5,275
+693
+15% +$168K
KDP icon
792
Keurig Dr Pepper
KDP
$40.8B
$1.12M 0.02%
+35,478
New +$1.17M
SMG icon
793
ScottsMiracle-Gro
SMG
$3.66B
$1.12M 0.02%
21,588
+1,417
+7% +$82.1K
SU icon
794
Suncor Energy
SU
$70.3B
$1.11M 0.02%
+32,404
New +$1.04M
MINT icon
795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.11M 0.02%
11,116
-19,028
-63% -$1.9M
IWX icon
796
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.1M 0.02%
+16,848
New +$1.14M
SJM icon
797
J.M. Smucker
SJM
$12.8B
$1.1M 0.02%
8,937
+375
+4% +$53.3K
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.1M 0.02%
11,701
-856
-7% -$83.2K
FTNT icon
799
Fortinet
FTNT
$117B
$1.1M 0.02%
18,698
-9,228
-33% -$611K
HDV
800
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.02%
55,310
-20,805
-27% -$426K
30 31
32
33 34

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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.