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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
IXJ icon
851
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-14,332
Closed -$1.22M
IYE icon
852
iShares US Energy ETF
IYE
$1.76B
– –
-42,781
Closed -$1.99M
JNK icon
853
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-42,934
Closed -$3.86M
LUMN icon
854
Lumen
LUMN
$6.79B
– –
-523,494
Closed -$2.73M
MDY icon
855
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,067
Closed -$1.8M
MTB icon
856
M&T Bank
MTB
$36.1B
– –
-10,188
Closed -$1.48M
PFFD icon
857
Global X US Preferred ETF
PFFD
$2.16B
– –
-126,206
Closed -$2.44M
RBC icon
858
RBC Bearings
RBC
$17.7B
– –
-5,461
Closed -$1.14M
RFV icon
859
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-11,493
Closed -$1.04M
RPV icon
860
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-23,050
Closed -$1.8M
SDVY icon
861
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-40,924
Closed -$1.07M
SHM icon
862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-63,409
Closed -$2.98M
SLYV icon
863
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-14,362
Closed -$1.07M
SMMD icon
864
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-19,732
Closed -$1.05M
SNA icon
865
Snap-on
SNA
$21.3B
– –
-4,429
Closed -$1.01M
SPYD icon
866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-570,658
Closed -$22.6M
SPYV icon
867
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-46,369
Closed -$1.8M
TFX icon
868
Teleflex
TFX
$5.94B
– –
-4,080
Closed -$1.02M
ULST icon
869
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-25,252
Closed -$1.01M
UNOV icon
870
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-263,789
Closed -$7.31M
VDE icon
871
Vanguard Energy ETF
VDE
$10.2B
– –
-24,261
Closed -$2.94M
VFH icon
872
Vanguard Financials ETF
VFH
$13.8B
– –
-26,879
Closed -$2.22M
VHT icon
873
Vanguard Health Care ETF
VHT
$19B
– –
-9,006
Closed -$2.23M
VNQ icon
874
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-16,044
Closed -$1.32M
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-19,438
Closed -$1.29M
32 33 34
35
36

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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.