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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
INTU icon
101
Intuit
INTU
$89B
$11.7M 0.21%
25,517
+4,857
+24% +$2.13M
BA icon
102
Boeing
BA
$185B
$11.5M 0.21%
54,633
-1,342
-2% -$279K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.5M 0.21%
113,882
-179,715
-61% -$18M
NVO
104
Novo Nordisk
NVO
$209B
$11.4M 0.21%
140,374
-12,770
-8% -$1.04M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$11.2M 0.2%
462,549
-98,199
-18% -$2.35M
LEN icon
106
Lennar Class A
LEN
$21.2B
$11.2M 0.2%
92,307
-4,653
-5% -$508K
MDT icon
107
Medtronic
MDT
$112B
$11.1M 0.2%
126,188
+6,554
+5% +$564K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.1M 0.2%
55,890
-9,054
-14% -$1.71M
MRSH
109
Marsh
MRSH
$91.5B
$11.1M 0.2%
59,038
-1,304
-2% -$231K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.1M 0.2%
221,330
+64,408
+41% +$3.23M
PSFF icon
111
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$11.1M 0.2%
454,367
+325,865
+254% +$7.62M
TSM icon
112
TSMC
TSM
$2.18T
$11M 0.2%
109,488
-2,821
-3% -$263K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11M 0.2%
174,766
-141,709
-45% -$8.97M
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11M 0.2%
264,841
+13,137
+5% +$541K
BLK icon
115
Blackrock
BLK
$176B
$10.8M 0.19%
15,595
-473
-3% -$317K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.7M 0.19%
96,983
+8,584
+10% +$962K
SCHW
117
Charles Schwab
SCHW
$187B
$10.7M 0.19%
188,270
+59,184
+46% +$3.1M
BND icon
118
Vanguard Total Bond Market
BND
$158B
$10.7M 0.19%
146,763
-9,445
-6% -$692K
PFE icon
119
Pfizer
PFE
$153B
$10.7M 0.19%
290,716
+98
+0% +$3.81K
PLD icon
120
Prologis
PLD
$133B
$10.6M 0.19%
86,194
+11,021
+15% +$1.36M
QCOM icon
121
Qualcomm
QCOM
$176B
$10.5M 0.19%
87,955
+7,714
+10% +$887K
COP icon
122
ConocoPhillips
COP
$141B
$10.5M 0.19%
101,038
-6,538
-6% -$672K
RTX icon
123
RTX Corp
RTX
$301B
$10.4M 0.19%
105,941
-3,037
-3% -$297K
MNST icon
124
Monster Beverage
MNST
$88.5B
$10.3M 0.19%
178,625
-11,922
-6% -$678K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.19%
160,279
+7,402
+5% +$496K
3 4
5
6 7

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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.