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
-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
UPS icon
76
United Parcel Service
UPS
$88.9B
$14.5M 0.26%
92,742
-6,067
-6% -$1.05M
PM icon
77
Philip Morris
PM
$295B
$14.5M 0.26%
156,140
+5,362
+4% +$516K
COST icon
78
Costco
COST
$420B
$14.4M 0.26%
25,544
+304
+1% +$168K
USTB icon
79
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$14.3M 0.25%
292,435
+19,098
+7% +$935K
LVHI icon
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$14.2M 0.25%
520,729
+202,590
+64% +$5.53M
TXN icon
81
Texas Instruments
TXN
$261B
$14M 0.25%
88,130
-3,101
-3% -$529K
COP icon
82
ConocoPhillips
COP
$141B
$13.9M 0.25%
115,855
+14,817
+15% +$1.72M
AMGN icon
83
Amgen
AMGN
$222B
$13.8M 0.24%
51,181
+11,565
+29% +$2.89M
ZTS icon
84
Zoetis
ZTS
$30B
$13.6M 0.24%
78,312
+205
+0.3% +$37.2K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.6M 0.24%
145,012
-47,185
-25% -$4.62M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13.6M 0.24%
331,062
+66,221
+25% +$2.73M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.24%
143,846
+3,831
+3% +$369K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.1M 0.23%
423,516
+39,232
+10% +$1.27M
INTU icon
89
Intuit
INTU
$89B
$13.1M 0.23%
25,672
+155
+0.6% +$78.4K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$13M 0.23%
402,898
+5,107
+1% +$168K
ABT icon
91
Abbott
ABT
$187B
$12.7M 0.23%
130,657
-3,671
-3% -$386K
ETN icon
92
Eaton
ETN
$174B
$12.6M 0.23%
59,259
+369
+0.6% +$79.5K
ADSK icon
93
Autodesk
ADSK
$52.6B
$12.6M 0.22%
60,930
-2,177
-3% -$457K
KO icon
94
Coca-Cola
KO
$375B
$12.3M 0.22%
219,919
-9,537
-4% -$572K
PSFF icon
95
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$12.3M 0.22%
509,057
+54,690
+12% +$1.34M
NKE icon
96
Nike
NKE
$61.9B
$12.1M 0.22%
126,602
-2,811
-2% -$289K
LEN icon
97
Lennar Class A
LEN
$21.2B
$12.1M 0.21%
111,074
+18,767
+20% +$2.2M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$12M 0.21%
174,908
+122,129
+231% +$8.64M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.9M 0.21%
62,958
+7,068
+13% +$1.41M
CAT icon
100
Caterpillar
CAT
$387B
$11.9M 0.21%
43,561
+2,203
+5% +$598K
2 3
4
5 6

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 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.