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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
+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
NOW icon
76
ServiceNow
NOW
$129B
$14.7M 0.27%
130,900
+17,950
+16% +$1.79M
ABT icon
77
Abbott
ABT
$187B
$14.6M 0.26%
134,328
+11,966
+10% +$1.28M
NKE icon
78
Nike
NKE
$61.9B
$14.3M 0.26%
129,413
+7,013
+6% +$820K
FVC icon
79
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$14.2M 0.26%
422,112
+27,805
+7% +$909K
KO icon
80
Coca-Cola
KO
$375B
$13.8M 0.25%
229,456
-13,128
-5% -$817K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.25%
140,015
-10,526
-7% -$1.04M
COST icon
82
Costco
COST
$420B
$13.6M 0.25%
25,240
-602
-2% -$305K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$13.5M 0.24%
39,608
-465
-1% -$141K
ZTS icon
84
Zoetis
ZTS
$30B
$13.5M 0.24%
78,107
+2,659
+4% +$460K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.4M 0.24%
257,532
+90,627
+54% +$4.47M
USTB icon
86
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$13.4M 0.24%
273,337
+25,906
+10% +$1.27M
FAPR icon
87
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$13.1M 0.24%
397,791
+66,363
+20% +$2.09M
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13M 0.24%
272,064
-41,032
-13% -$1.9M
ADSK icon
89
Autodesk
ADSK
$52.6B
$12.9M 0.23%
63,107
+1,690
+3% +$338K
VZ icon
90
Verizon
VZ
$196B
$12.9M 0.23%
347,032
+5,329
+2% +$197K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$12.7M 0.23%
173,593
+8,145
+5% +$602K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 0.23%
167,966
+75,371
+81% +$5.74M
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12.5M 0.23%
384,284
-258,362
-40% -$8.43M
SBUX icon
94
Starbucks
SBUX
$120B
$12.4M 0.22%
125,065
-8,501
-6% -$882K
SPGI icon
95
S&P Global
SPGI
$120B
$12.3M 0.22%
30,687
+1,147
+4% +$419K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$12.3M 0.22%
41,011
+156
+0.4% +$44.4K
FDX icon
97
FedEx
FDX
$75.4B
$12.1M 0.22%
48,890
+4,772
+11% +$1.09M
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$12.1M 0.22%
477,584
+356,720
+295% +$8.92M
HON icon
99
Honeywell
HON
$78B
$11.9M 0.22%
61,069
-4,895
-7% -$909K
ETN icon
100
Eaton
ETN
$174B
$11.8M 0.21%
58,890
+2,169
+4% +$381K
2 3
4
5 6

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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.