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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
GII icon
851
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-63,811
Closed -$3.48M
GPN icon
852
Global Payments
GPN
$22.8B
– –
-14,111
Closed -$1.48M
HNDL icon
853
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-68,943
Closed -$1.39M
IAI icon
854
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-15,999
Closed -$1.47M
IFF icon
855
International Flavors & Fragrances
IFF
$21.9B
– –
-12,480
Closed -$1.15M
IGE icon
856
iShares North American Natural Resources ETF
IGE
$754M
– –
-39,615
Closed -$1.55M
IJJ icon
857
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-11,726
Closed -$1.21M
ISTB icon
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-28,004
Closed -$1.32M
JMBS icon
859
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-23,160
Closed -$1.08M
JMST icon
860
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-62,774
Closed -$3.19M
KDP icon
861
Keurig Dr Pepper
KDP
$40.8B
– –
-29,721
Closed -$1.05M
KEY icon
862
KeyCorp
KEY
$24.4B
– –
-92,502
Closed -$1.16M
LW icon
863
Lamb Weston
LW
$7.19B
– –
-11,765
Closed -$1.23M
MBSD icon
864
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-80,560
Closed -$1.66M
MEAR icon
865
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-26,016
Closed -$1.3M
NEAR icon
866
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-42,095
Closed -$2.09M
NTR icon
867
Nutrien
NTR
$30.7B
– –
-18,725
Closed -$1.38M
NTRS icon
868
Northern Trust
NTRS
$33.9B
– –
-19,264
Closed -$1.7M
OEF icon
869
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,560
Closed -$1.04M
OLN icon
870
Olin
OLN
$2.12B
– –
-19,360
Closed -$1.07M
PFXF icon
871
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-106,549
Closed -$1.88M
PRGO icon
872
Perrigo
PRGO
$1.78B
– –
-46,088
Closed -$1.65M
PSEP icon
873
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-229,096
Closed -$7.03M
PVAL icon
874
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-60,338
Closed -$1.67M
RVLV icon
875
Revolve Group
RVLV
$1.73B
– –
-41,561
Closed -$1.09M
33 34
35
36 37

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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.