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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
AAP icon
826
Advance Auto Parts
AAP
$3.49B
– –
-8,577
Closed -$1.04M
AIN icon
827
Albany International
AIN
$1.78B
– –
-11,422
Closed -$1.02M
ATR icon
828
AptarGroup
ATR
$8.61B
– –
-8,881
Closed -$1.05M
AVUV icon
829
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-17,996
Closed -$1.33M
BHP icon
830
BHP
BHP
$230B
– –
-19,438
Closed -$1.23M
BNL icon
831
Broadstone Net Lease
BNL
$4.02B
– –
-112,997
Closed -$1.92M
CALF icon
832
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-30,009
Closed -$1.14M
CBSH icon
833
Commerce Bancshares
CBSH
$8.5B
– –
-21,520
Closed -$1.08M
CE icon
834
Celanese
CE
$4.82B
– –
-10,752
Closed -$1.17M
CFO icon
835
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-26,946
Closed -$1.68M
CIBR icon
836
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-24,125
Closed -$1.03M
DEED icon
837
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-55,569
Closed -$1.21M
DIAL icon
838
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-64,396
Closed -$1.15M
DLR icon
839
Digital Realty Trust
DLR
$71.7B
– –
-14,414
Closed -$1.42M
EME icon
840
Emcor
EME
$36B
– –
-6,312
Closed -$1.03M
FE icon
841
FirstEnergy
FE
$27.5B
– –
-33,213
Closed -$1.33M
FHLC icon
842
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-26,906
Closed -$1.65M
FID icon
843
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-71,193
Closed -$1.12M
FIVE icon
844
Five Below
FIVE
$13.5B
– –
-4,981
Closed -$1.03M
FSMB icon
845
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-84,000
Closed -$1.67M
FTLS icon
846
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-42,006
Closed -$2.13M
FTSD icon
847
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-18,744
Closed -$1.69M
FV icon
848
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-50,235
Closed -$2.26M
FXL icon
849
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-12,385
Closed -$1.3M
GDX icon
850
VanEck Gold Miners ETF
GDX
$27.4B
– –
-53,010
Closed -$1.71M
32 33
34
35 36

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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.