We are live on ! Find out more
AI

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
SCCO icon
876
Southern Copper
SCCO
$166B
– –
-14,200
Closed -$1M
SCHM icon
877
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-55,194
Closed -$1.25M
SDOG icon
878
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-23,899
Closed -$1.22M
SEIX icon
879
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-69,028
Closed -$1.63M
SFBS
880
ServisFirst Bancshares
SFBS
$4.86B
– –
-25,416
Closed -$1.39M
SMIG icon
881
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-103,608
Closed -$2.41M
SPEM icon
882
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-30,466
Closed -$1.04M
SPTI icon
883
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-132,652
Closed -$3.84M
SPTL icon
884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-37,939
Closed -$1.17M
SPTS icon
885
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-97,556
Closed -$2.85M
STLD icon
886
Steel Dynamics
STLD
$37.6B
– –
-9,070
Closed -$1.03M
THY icon
887
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
– –
-46,185
Closed -$1.03M
UGI icon
888
UGI
UGI
$7.33B
– –
-30,036
Closed -$1.04M
VLUE icon
889
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-10,894
Closed -$1.01M
VOT icon
890
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-13,538
Closed -$2.64M
VSMV icon
891
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-45,680
Closed -$1.77M
VV icon
892
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-40,768
Closed -$7.62M
VVV icon
893
Valvoline
VVV
$4.51B
– –
-31,892
Closed -$1.11M
WTW icon
894
Willis Towers Watson
WTW
$32B
– –
-6,318
Closed -$1.47M
XDEC icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-308,179
Closed -$9.62M
XLB icon
896
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-41,988
Closed -$1.69M
XSEP icon
897
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-163,733
Closed -$5.31M
XSMO icon
898
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-40,785
Closed -$1.89M
IBTE
899
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-57,768
Closed -$1.39M
BSCO
900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-212,565
Closed -$4.38M
33 34 35
36
37

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.