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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
PAUG icon
876
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-235,825
Closed -$7.36M
PAYC icon
877
Paycom
PAYC
$9.56B
– –
-4,484
Closed -$1.44M
PGNY icon
878
Progyny
PGNY
$2.22B
– –
-26,711
Closed -$1.05M
PODD icon
879
Insulet
PODD
$9.94B
– –
-3,716
Closed -$1.07M
PPL
880
PPL Corp
PPL
$26.4B
– –
-41,915
Closed -$1.11M
QEFA icon
881
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-19,723
Closed -$1.38M
ROBT icon
882
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
– –
-27,529
Closed -$1.26M
SMMD icon
883
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-22,495
Closed -$1.29M
STPZ icon
884
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-39,971
Closed -$2.01M
SWKS icon
885
Skyworks Solutions
SWKS
$10.4B
– –
-11,350
Closed -$1.26M
SYLD icon
886
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-25,399
Closed -$1.55M
TECH icon
887
Bio-Techne
TECH
$11.2B
– –
-12,514
Closed -$1.02M
TPLC icon
888
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-110,948
Closed -$3.99M
TRU icon
889
TransUnion
TRU
$15.2B
– –
-14,200
Closed -$1.11M
ULST icon
890
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-66,580
Closed -$2.68M
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-31,888
Closed -$1.13M
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$31B
– –
-16,601
Closed -$1.02M
VICI icon
893
VICI Properties
VICI
$28.7B
– –
-69,257
Closed -$2.18M
VONG icon
894
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-17,176
Closed -$1.22M
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,437
Closed -$1.98M
XLG icon
896
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-45,550
Closed -$1.59M
XIFR
897
XPLR Infrastructure LP
XIFR
$1.08B
– –
-17,702
Closed -$1.04M
IBMM
898
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-40,594
Closed -$1.05M
32 33 34 35
36

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MF
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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.