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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
RGEN icon
826
Repligen
RGEN
$9.21B
$1.05M 0.02%
+6,581
New +$1.08M
JMBS icon
827
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.04M 0.02%
+24,074
New +$1.08M
CHX
828
DELISTED
ChampionX
CHX
$1.04M 0.02%
+29,184
New +$1.04M
SDVY icon
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04M 0.02%
36,714
-13,025
-26% -$380K
EME icon
830
Emcor
EME
$35.7B
$1.03M 0.02%
+4,901
New +$1.03M
IHDG icon
831
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.03M 0.02%
+26,537
New +$1.05M
RSG icon
832
Republic Services
RSG
$65.7B
$1.03M 0.02%
7,201
+661
+10% +$98.2K
TBIL
833
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.03M 0.02%
20,495
+254
+1% +$12.7K
FPX icon
834
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.03M 0.02%
12,219
-2,072
-14% -$182K
VONE icon
835
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.02M 0.02%
5,240
-121
-2% -$24.5K
DNL icon
836
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$1.02M 0.02%
30,494
+2,014
+7% +$71K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.3B
$1.02M 0.02%
11,136
-1,232
-10% -$125K
MEDP icon
838
Medpace
MEDP
$16.8B
$1.01M 0.02%
+4,183
New +$1.07M
BWA icon
839
BorgWarner
BWA
$14.1B
$1.01M 0.02%
25,083
-8,647
-26% -$366K
BHP icon
840
BHP
BHP
$230B
$1.01M 0.02%
+17,720
New +$1.04M
EXP icon
841
Eagle Materials
EXP
$6.47B
$1.01M 0.02%
6,048
+544
+10% +$98.8K
EFAV icon
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1M 0.02%
14,403
-70
-0.5% -$4.7K
ACIO icon
843
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-33,056
Closed -$1.03M
AMAX icon
844
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
– –
-1,044,866
Closed -$8.09M
BALL icon
845
Ball Corp
BALL
$16.6B
– –
-18,838
Closed -$1.1M
BF.B icon
846
Brown-Forman Class B
BF.B
$12.9B
– –
-33,642
Closed -$2.25M
CDC icon
847
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-91,862
Closed -$5.29M
CM icon
848
Canadian Imperial Bank of Commerce
CM
$109B
– –
-25,740
Closed -$1.1M
CRH icon
849
CRH
CRH
$66.9B
– –
-22,336
Closed -$1.24M
DECK icon
850
Deckers Outdoor
DECK
$13.3B
– –
-11,544
Closed -$1.02M
32 33
34
35 36

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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.