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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
-4.81%
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
$4.53B
AUM Growth
-$239M
Cap. Flow
+$19M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$47.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$18.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$11.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.27%
142,554
+54,606
+62% +$5.3M
WMT icon
77
Walmart Inc
WMT
$888B
$12.4M 0.27%
285,702
+30,498
+12% +$1.34M
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.5B
$12M 0.26%
852,418
-18,112
-2% -$284K
NVDA icon
79
NVIDIA
NVDA
$5.35T
$12M 0.26%
985,480
-72,270
-7% -$1.14M
CVS icon
80
CVS Health
CVS
$122B
$11.9M 0.26%
124,919
+2,553
+2% +$253K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.9M 0.26%
262,874
-20,881
-7% -$994K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$11.8M 0.26%
165,217
-11,928
-7% -$893K
SBUX icon
83
Starbucks
SBUX
$120B
$11.7M 0.26%
139,194
-346
-0.2% -$29.4K
COST icon
84
Costco
COST
$419B
$11.7M 0.26%
24,754
-830
-3% -$432K
ADBE icon
85
Adobe
ADBE
$107B
$11.5M 0.25%
41,875
-67
-0.2% -$25.4K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.5M 0.25%
238,329
-42,092
-15% -$2.09M
CMCSA icon
87
Comcast
CMCSA
$88.9B
$11.4M 0.25%
389,811
-29,250
-7% -$1.09M
CRM icon
88
Salesforce
CRM
$160B
$11.3M 0.25%
78,718
-1,422
-2% -$241K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$11.2M 0.25%
65,626
-13,695
-17% -$2.59M
FVC icon
90
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$11.1M 0.24%
330,997
+5,492
+2% +$192K
PM icon
91
Philip Morris
PM
$292B
$11M 0.24%
132,730
+7,138
+6% +$681K
USB icon
92
US Bancorp
USB
$100B
$10.8M 0.24%
267,553
+27,754
+12% +$1.28M
ADSK icon
93
Autodesk
ADSK
$53.6B
$10.7M 0.24%
57,394
+4,864
+9% +$983K
NEE icon
94
NextEra Energy
NEE
$176B
$10.7M 0.24%
136,093
+5,867
+5% +$498K
ORCL icon
95
Oracle
ORCL
$434B
$10.6M 0.24%
174,348
+3,482
+2% +$255K
ABT icon
96
Abbott
ABT
$189B
$10.5M 0.23%
108,591
+7,365
+7% +$785K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$10.4M 0.23%
99,101
-66,284
-40% -$7.51M
PFE icon
98
Pfizer
PFE
$154B
$10.4M 0.23%
237,413
-20,171
-8% -$980K
AMGN icon
99
Amgen
AMGN
$223B
$10.4M 0.23%
45,985
+7,284
+19% +$1.77M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.2M 0.22%
153,571
+12,812
+9% +$924K
2 3
4
5 6

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MF
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Atria Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Atria Investments held 809 positions worth $4.53B, down 5% from $4.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Investments's Q3 2022 filing shows 60 new, 341 increased, 331 reduced and 75 closed positions. Its largest new stake was OneAscent International Equity ETF: 1,985,793 shares worth $45.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q3 2022 buy was OneAscent International Equity ETF: 1,985,793 shares worth $45.9M.
  • Atria Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $24M increase.
  • Atria Investments's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Atria Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $6.58M.
  • Atria Investments's ten largest holdings make up 17% of its $4.53B portfolio in Q3 2022.
  • Atria Investments opened 60 new positions and closed 75 in Q3 2022.
  • Atria Investments's portfolio value fell 5% quarter-over-quarter to $4.53B.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.