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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
HON icon
101
Honeywell
HON
$78B
$11.9M 0.23%
65,964
+3,289
+5% +$618K
PFE icon
102
Pfizer
PFE
$153B
$11.9M 0.22%
290,618
+5,819
+2% +$251K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$11.7M 0.22%
40,855
+7,456
+22% +$2.18M
BND icon
104
Vanguard Total Bond Market
BND
$161B
$11.5M 0.22%
156,208
+18,313
+13% +$1.34M
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$11.5M 0.22%
165,448
+5,307
+3% +$352K
DIS icon
106
Walt Disney
DIS
$181B
$11M 0.21%
109,816
+21,472
+24% +$2.16M
BAC icon
107
Bank of America
BAC
$442B
$10.9M 0.21%
380,685
+70,887
+23% +$2.34M
BLK icon
108
Blackrock
BLK
$176B
$10.8M 0.2%
16,068
-264
-2% -$186K
RTX icon
109
RTX Corp
RTX
$301B
$10.7M 0.2%
108,978
+10,751
+11% +$1.06M
COP icon
110
ConocoPhillips
COP
$141B
$10.7M 0.2%
107,576
-14,071
-12% -$1.54M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.2%
152,877
+19,862
+15% +$1.4M
NOW icon
112
ServiceNow
NOW
$129B
$10.5M 0.2%
112,950
+15,215
+16% +$1.33M
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.5M 0.2%
251,704
-177,406
-41% -$7.35M
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.5M 0.2%
211,335
-12,550
-6% -$623K
TSM icon
115
TSMC
TSM
$2.18T
$10.4M 0.2%
112,309
+32,674
+41% +$2.93M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.4B
$10.4M 0.2%
258,870
+47,608
+23% +$1.91M
MNST icon
117
Monster Beverage
MNST
$88.5B
$10.3M 0.19%
190,547
+3,223
+2% +$165K
FAPR icon
118
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$10.2M 0.19%
331,428
+2,969
+0.9% +$89.7K
QCOM icon
119
Qualcomm
QCOM
$176B
$10.2M 0.19%
80,241
+3,705
+5% +$461K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$10.2M 0.19%
40,073
+7,853
+24% +$1.93M
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.2M 0.19%
202,904
+43,728
+27% +$2.19M
SPGI icon
122
S&P Global
SPGI
$120B
$10.2M 0.19%
29,540
+1,096
+4% +$386K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.1M 0.19%
88,399
+12,732
+17% +$1.43M
FDX icon
124
FedEx
FDX
$75.4B
$10.1M 0.19%
44,118
+1,041
+2% +$211K
MRSH
125
Marsh
MRSH
$91.5B
$10M 0.19%
60,342
+3,643
+6% +$607K
3 4
5
6 7

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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.