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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
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
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
FWONK icon
801
Liberty Media Series C
FWONK
$25.8B
$1.06M 0.02%
+14,557
New +$1.04M
INFY icon
802
Infosys
INFY
$50.7B
$1.06M 0.02%
65,897
+1,168
+2% +$18.3K
PGNY icon
803
Progyny
PGNY
$2.2B
$1.05M 0.02%
+26,711
New +$964K
IBMM
804
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.02%
40,594
-5
-0% -$129
JHMM icon
805
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.04M 0.02%
21,015
-203
-1% -$9.64K
MANH icon
806
Manhattan Associates
MANH
$11.4B
$1.04M 0.02%
+5,206
New +$904K
XIFR
807
XPLR Infrastructure LP
XIFR
$1.08B
$1.04M 0.02%
17,702
-6,145
-26% -$370K
WINN icon
808
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.04M 0.02%
+55,918
New +$949K
ARGX icon
809
argenx
ARGX
$54.1B
$1.03M 0.02%
+2,653
New +$1.04M
ACIO icon
810
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.03M 0.02%
33,056
-171
-0.5% -$5.19K
EXP icon
811
Eagle Materials
EXP
$6.57B
$1.03M 0.02%
+5,504
New +$877K
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.02M 0.02%
16,601
-1,093
-6% -$67.9K
EFAV icon
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.02M 0.02%
14,473
-1,524
-10% -$105K
TECH icon
814
Bio-Techne
TECH
$11.3B
$1.02M 0.02%
+12,514
New +$1.01M
DNL icon
815
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.02M 0.02%
+28,480
New +$1.01M
HAS icon
816
Hasbro
HAS
$13.2B
$1.02M 0.02%
+15,731
New +$919K
QHY
817
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.02M 0.02%
+23,050
New +$1.02M
DECK icon
818
Deckers Outdoor
DECK
$13.3B
$1.02M 0.02%
11,544
-6,312
-35% -$507K
TBIL
819
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.01M 0.02%
+20,241
New +$1.01M
FNF icon
820
Fidelity National Financial
FNF
$13.5B
$1.01M 0.02%
28,130
-3,793
-12% -$132K
SUI icon
821
Sun Communities
SUI
$14.7B
$1.01M 0.02%
7,751
-1,107
-12% -$148K
DFS
822
DELISTED
Discover Financial Services
DFS
$1.01M 0.02%
8,646
-10,505
-55% -$1.1M
GSK icon
823
GSK
GSK
$106B
$1.01M 0.02%
+28,271
New +$1.01M
GSHD icon
824
Goosehead Insurance
GSHD
$2.32B
$1.01M 0.02%
+16,003
New +$920K
RSG icon
825
Republic Services
RSG
$65.7B
$1M 0.02%
+6,540
New +$935K
31 32
33
34 35

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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.