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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
DFS
851
DELISTED
Discover Financial Services
DFS
– –
-8,646
Closed -$1.01M
DOCU
852
DocuSign
DOCU
$11.4B
– –
-25,564
Closed -$1.31M
EA
853
DELISTED
Electronic Arts
EA
– –
-12,202
Closed -$1.58M
FTC icon
854
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
– –
-13,286
Closed -$1.35M
FTGC icon
855
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
– –
-83,667
Closed -$1.91M
FWONK icon
856
Liberty Media Series C
FWONK
$25.7B
– –
-14,557
Closed -$1.06M
G icon
857
Genpact
G
$5.74B
– –
-32,743
Closed -$1.23M
GDMA icon
858
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-130,273
Closed -$3.84M
GNRC icon
859
Generac Holdings
GNRC
$12.5B
– –
-8,587
Closed -$1.28M
GSST icon
860
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-29,572
Closed -$1.48M
HUBB icon
861
Hubbell
HUBB
$27.1B
– –
-3,313
Closed -$1.1M
HYLB icon
862
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-53,690
Closed -$1.85M
HYMB icon
863
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-159,319
Closed -$3.98M
IHF icon
864
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-22,800
Closed -$1.17M
IPG
865
DELISTED
Interpublic Group of Companies
IPG
– –
-39,927
Closed -$1.54M
IWY icon
866
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-11,823
Closed -$1.87M
IYK icon
867
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-24,441
Closed -$1.63M
JHMM icon
868
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-21,015
Closed -$1.04M
KBR icon
869
KBR
KBR
$4.82B
– –
-20,291
Closed -$1.32M
KXI icon
870
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-19,782
Closed -$1.21M
LAMR icon
871
Lamar Advertising Co
LAMR
$16.1B
– –
-12,204
Closed -$1.21M
LQDH icon
872
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-51,423
Closed -$4.78M
LQDI icon
873
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-198,504
Closed -$5.12M
MDB icon
874
MongoDB
MDB
$33.4B
– –
-2,788
Closed -$1.15M
MOAT icon
875
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-24,580
Closed -$1.96M
32 33 34
35
36

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HI
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MF
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IIM
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ACA
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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.