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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
+6.52%
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
$5.28B
AUM Growth
+$405M
Cap. Flow
+$172M
Cap. Flow %
3.25%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.9M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$24.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$24.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$15M 0.28%
122,400
+2,695
+2% +$331K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 0.28%
150,541
-41,627
-22% -$4.11M
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14.7M 0.28%
313,096
+16,083
+5% +$768K
LLY icon
79
Eli Lilly
LLY
$1.06T
$14.4M 0.27%
42,012
-2,403
-5% -$810K
PM icon
80
Philip Morris
PM
$295B
$14.4M 0.27%
148,117
+11,230
+8% +$1.12M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.3M 0.27%
197,062
+69,300
+54% +$4.98M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.3M 0.27%
187,966
-21,479
-10% -$1.63M
IYW icon
83
iShares US Technology ETF
IYW
$25.5B
$14.1M 0.27%
152,395
+38,565
+34% +$3.24M
SBUX icon
84
Starbucks
SBUX
$120B
$13.9M 0.26%
133,566
-2,969
-2% -$309K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$13.7M 0.26%
560,748
+202,344
+56% +$5.06M
VZ icon
86
Verizon
VZ
$196B
$13.3M 0.25%
341,703
+20,962
+7% +$827K
CCI icon
87
Crown Castle
CCI
$32.2B
$13.2M 0.25%
98,596
+2,400
+2% +$332K
FVC icon
88
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$13M 0.25%
394,307
-22,456
-5% -$778K
COST icon
89
Costco
COST
$420B
$12.8M 0.24%
25,842
+1,014
+4% +$497K
ADSK icon
90
Autodesk
ADSK
$52.6B
$12.8M 0.24%
61,417
+4,666
+8% +$961K
ZTS icon
91
Zoetis
ZTS
$30B
$12.6M 0.24%
75,448
+2,967
+4% +$486K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.5M 0.24%
124,069
+82,191
+196% +$8.4M
ABT icon
93
Abbott
ABT
$187B
$12.4M 0.23%
122,362
+8,831
+8% +$932K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.3M 0.23%
116,769
+80,975
+226% +$8.71M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.3M 0.23%
64,944
+18,218
+39% +$3.53M
NVO
96
Novo Nordisk
NVO
$209B
$12.2M 0.23%
153,144
-3,252
-2% -$231K
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.1M 0.23%
247,431
+197,985
+400% +$9.7M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 0.23%
147,120
+82,117
+126% +$6.69M
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$12M 0.23%
+119,409
New +$11.9M
BA icon
100
Boeing
BA
$185B
$11.9M 0.23%
55,975
+1,141
+2% +$237K
2 3
4
5 6

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MF
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Atria Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Atria Investments held 880 positions worth $5.28B, up 8.3% from $4.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Investments deployed $172M of net new capital in Q1 2023, opening 117 new positions and adding to 423 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 293,597 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $24.9M trimmed.

  • Atria Investments's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 293,597 shares worth $29.5M.
  • Atria Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $28.9M increase.
  • Atria Investments's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $24.9M.
  • Atria Investments fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $35.8M.
  • Atria Investments's ten largest holdings make up 16% of its $5.28B portfolio in Q1 2023.
  • Atria Investments opened 117 new positions and closed 72 in Q1 2023.
  • Atria Investments's portfolio value rose 8.3% quarter-over-quarter to $5.28B.

Based on Atria Investments's 13F filing for Q1 2023, filed 10 May 2023.