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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
DGS icon
801
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.09M 0.02%
+23,645
New +$1.13M
PHDG icon
802
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.09M 0.02%
35,043
-7,945
-18% -$261K
MRVL icon
803
Marvell Technology
MRVL
$196B
$1.09M 0.02%
20,115
-907
-4% -$53.5K
WINN icon
804
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.09M 0.02%
60,882
+4,964
+9% +$92K
SPTL icon
805
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.09M 0.02%
+41,505
New +$1.17M
BFAM icon
806
Bright Horizons
BFAM
$3.86B
$1.09M 0.02%
13,324
+1,051
+9% +$97K
FXH icon
807
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.08M 0.02%
11,139
-1,495
-12% -$155K
HYLS icon
808
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.08M 0.02%
+27,582
New +$1.09M
BUFG icon
809
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.08M 0.02%
54,929
-1,057
-2% -$21.4K
DBND icon
810
DoubleLine Opportunistic Bond ETF
DBND
$755M
$1.08M 0.02%
+24,381
New +$1.1M
SNA icon
811
Snap-on
SNA
$21.5B
$1.08M 0.02%
4,215
-169
-4% -$45.7K
FNOV icon
812
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.07M 0.02%
27,565
+88
+0.3% +$3.55K
SQM icon
813
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.07M 0.02%
17,913
-1,447
-7% -$97.6K
LSTR icon
814
Landstar System
LSTR
$6.21B
$1.07M 0.02%
6,039
-78
-1% -$15K
FNF icon
815
Fidelity National Financial
FNF
$13.5B
$1.07M 0.02%
25,837
-2,293
-8% -$91.8K
EXC icon
816
Exelon
EXC
$47B
$1.06M 0.02%
28,130
+25
+0.1% +$1.02K
VMW
817
DELISTED
VMware, Inc
VMW
$1.06M 0.02%
6,375
-7,528
-54% -$1.21M
AEE icon
818
Ameren
AEE
$30.1B
$1.06M 0.02%
14,148
+927
+7% +$75.6K
NXTG icon
819
First Trust Indxx NextG ETF
NXTG
$564M
$1.06M 0.02%
15,595
-2,285
-13% -$161K
SUI icon
820
Sun Communities
SUI
$14.7B
$1.06M 0.02%
8,936
+1,185
+15% +$150K
SKYY icon
821
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.05M 0.02%
13,877
-4,084
-23% -$318K
MANH icon
822
Manhattan Associates
MANH
$11.4B
$1.05M 0.02%
5,309
+103
+2% +$20.1K
IQSI icon
823
IQ Candriam International Equity ETF
IQSI
$277M
$1.05M 0.02%
+40,796
New +$1.1M
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.05M 0.02%
+25,158
New +$1.06M
MTN icon
825
Vail Resorts
MTN
$5.3B
$1.05M 0.02%
+4,721
New +$1.12M
31 32
33
34 35

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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.