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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
(-5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$47.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-14,341
| Closed | -$1.11M |
|
802
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-8,694
| Closed | -$2.05M |
|
803
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-36,011
| Closed | -$3.28M |
|
804
Vanguard ESG International Stock ETF
VSGX
$6.76B
| – | – |
-23,119
| Closed | -$1.13M |
|
805
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| – | – |
-9,417
| Closed | -$1.12M |
|
806
Welltower
WELL
$171B
| – | – |
-13,388
| Closed | -$1.1M |
|
807
Inspire International ETF
WWJD
$573M
| – | – |
-71,104
| Closed | -$1.77M |
|
|
AQGX
808
DELISTED
AI Quality Growth ETF
AQGX
| – | – |
-300,183
| Closed | -$3.54M |
|
|
DCT
809
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-83,111
| Closed | -$1.23M |
|
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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.