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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
+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
AIN icon
801
Albany International
AIN
$1.73B
$1.02M 0.02%
11,422
-5,459
-32% -$551K
BN icon
802
Brookfield
BN
$108B
$1.02M 0.02%
+46,796
New +$1.05M
JHMM icon
803
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.02M 0.02%
+21,218
New +$1.03M
BUFR icon
804
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.01M 0.02%
+43,214
New +$991K
EXAS
805
DELISTED
Exact Sciences
EXAS
$1.01M 0.02%
+14,886
New +$957K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.01M 0.02%
10,894
-6,908
-39% -$650K
IBTD
807
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1M 0.02%
+40,460
New +$1M
SCCO icon
808
Southern Copper
SCCO
$169B
$1M 0.02%
+14,200
New +$965K
ACIO icon
809
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1M 0.02%
+33,227
New +$983K
SLV icon
810
iShares Silver Trust
SLV
$31.5B
$1M 0.02%
+45,253
New +$937K
ABCB icon
811
Ameris Bancorp
ABCB
$5.85B
– –
-23,831
Closed -$1.12M
ACHC icon
812
Acadia Healthcare
ACHC
$2.95B
– –
-16,985
Closed -$1.4M
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-45,307
Closed -$2.06M
ALL icon
814
Allstate
ALL
$68.4B
– –
-7,750
Closed -$1.05M
AOR icon
815
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-30,949
Closed -$1.46M
APO icon
816
Apollo Global Management
APO
$74.1B
– –
-17,833
Closed -$1.14M
ARB icon
817
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-42,181
Closed -$1.09M
AZTA icon
818
Azenta
AZTA
$1.51B
– –
-18,950
Closed -$1.1M
BCI icon
819
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
– –
-199,210
Closed -$4.39M
BITQ icon
820
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
– –
-307,920
Closed -$1.04M
BOH icon
821
Bank of Hawaii
BOH
$3.1B
– –
-13,207
Closed -$1.02M
BUFD icon
822
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-778,511
Closed -$15.3M
BUFT icon
823
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-331,690
Closed -$6.12M
CAH icon
824
Cardinal Health
CAH
$55.4B
– –
-13,750
Closed -$1.06M
CGXU icon
825
Capital Group International Focus Equity ETF
CGXU
$6.53B
– –
-166,544
Closed -$3.47M
31 32
33
34 35

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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.