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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
CNC icon
826
Centene
CNC
$32.9B
– –
-15,904
Closed -$1.3M
COMT icon
827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-104,574
Closed -$2.95M
CWEN icon
828
Clearway Energy Class C
CWEN
$6.78B
– –
-36,215
Closed -$1.15M
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-23,204
Closed -$1.41M
ENPH icon
830
Enphase Energy
ENPH
$5.41B
– –
-4,394
Closed -$1.16M
FAUG icon
831
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-41,255
Closed -$1.43M
FGD icon
832
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-54,842
Closed -$1.21M
FJUN icon
833
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-164,273
Closed -$5.93M
FLR icon
834
Fluor
FLR
$7.3B
– –
-34,533
Closed -$1.2M
FSK icon
835
FS KKR Capital
FSK
$3.37B
– –
-79,978
Closed -$1.4M
GLOB icon
836
Globant
GLOB
$1.66B
– –
-6,578
Closed -$1.11M
GMED icon
837
Globus Medical
GMED
$11.7B
– –
-24,347
Closed -$1.81M
HDEF icon
838
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-1,643,214
Closed -$35.8M
HYMB icon
839
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-81,026
Closed -$1.98M
ICVT icon
840
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-40,591
Closed -$2.82M
IEO icon
841
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-13,097
Closed -$1.22M
IEZ icon
842
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-56,448
Closed -$1.2M
INFL icon
843
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-51,471
Closed -$1.62M
IQDY icon
844
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-44,669
Closed -$1.08M
IWB icon
845
iShares Russell 1000 ETF
IWB
$50.2B
– –
-5,727
Closed -$1.21M
IWN icon
846
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-17,466
Closed -$2.42M
IWO icon
847
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-18,597
Closed -$3.99M
IWP icon
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-23,222
Closed -$1.94M
IWS icon
849
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-13,898
Closed -$1.46M
IWV icon
850
iShares Russell 3000 ETF
IWV
$20.4B
– –
-9,268
Closed -$2.05M
32 33
34
35 36

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MPI
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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.