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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
(-5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$47.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $10.1M | 0.22% |
61,900
+4,220
| +7% | +$767K |
|
102
Verizon
VZ
$196B
| $10.1M | 0.22% |
265,699
-126,878
| -32% | -$5.65M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.1M | 0.22% |
198,300
-31,769
| -14% | -$1.74M |
|
104
Netflix
NFLX
$309B
| $10M | 0.22% |
424,700
+93,600
| +28% | +$2.08M |
|
105
Zoetis
ZTS
$30B
| $9.86M | 0.22% |
66,490
-2,952
| -4% | -$493K |
|
106
Honeywell
HON
$78B
| $9.81M | 0.22% |
62,367
-9,196
| -13% | -$1.6M |
|
107
Bank of America
BAC
$442B
| $9.72M | 0.21% |
321,971
+35,031
| +12% | +$1.17M |
|
108
Blackrock
BLK
$176B
| $9.68M | 0.21% |
17,594
-655
| -4% | -$429K |
|
109
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $9.68M | 0.21% |
197,187
+70,043
| +55% | +$3.45M |
|
110
Dollar General
DG
$27.9B
| $9.64M | 0.21% |
40,206
-324
| -0.8% | -$79.9K |
|
111
Target
TGT
$68B
| $9.58M | 0.21% |
64,542
+6,037
| +10% | +$967K |
|
112
Walt Disney
DIS
$181B
| $9.49M | 0.21% |
100,562
+12,423
| +14% | +$1.33M |
|
113
Bristol-Myers Squibb
BMY
$132B
| $9.47M | 0.21% |
133,156
-4,429
| -3% | -$321K |
|
114
Automatic Data Processing
ADP
$108B
| $9.37M | 0.21% |
41,439
-2,754
| -6% | -$650K |
|
115
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $9.24M | 0.2% |
335,542
-9,278
| -3% | -$257K |
|
116
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $9.23M | 0.2% |
1,228,594
-18,524
| -1% | -$151K |
|
117
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $9.18M | 0.2% |
332,822
+263
| +0.1% | +$7.75K |
|
118
Union Pacific
UNP
$174B
| $9.1M | 0.2% |
46,722
+1,999
| +4% | +$442K |
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $9.04M | 0.2% |
63,032
+11,468
| +22% | +$1.82M |
|
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.03M | 0.2% |
94,002
-171,120
| -65% | -$17.1M |
|
121
PayPal
PYPL
$50.5B
| $8.97M | 0.2% |
104,179
+15,584
| +18% | +$1.38M |
|
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.92M | 0.2% |
294,360
+132,036
| +81% | +$4M |
|
123
Medtronic
MDT
$112B
| $8.72M | 0.19% |
108,015
+9,572
| +10% | +$860K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $8.7M | 0.19% |
196,072
+20,814
| +12% | +$1.03M |
|
125
Qualcomm
QCOM
$176B
| $8.68M | 0.19% |
76,780
-15,164
| -16% | -$2.08M |
|
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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.