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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
-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
SPGI icon
101
S&P Global
SPGI
$120B
$11.9M 0.21%
32,524
+1,837
+6% +$722K
HON icon
102
Honeywell
HON
$78B
$11.8M 0.21%
67,841
+6,772
+11% +$1.24M
BND icon
103
Vanguard Total Bond Market
BND
$161B
$11.6M 0.21%
165,791
+19,028
+13% +$1.36M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 0.21%
231,110
+116,670
+102% +$6.11M
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.5M 0.2%
231,712
+123,702
+115% +$6.11M
USPX icon
106
Franklin US Equity Index ETF
USPX
$2.08B
$11.5M 0.2%
306,231
+235,367
+332% +$9.16M
MRSH
107
Marsh
MRSH
$91.5B
$11.4M 0.2%
59,883
+845
+1% +$162K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$11.4M 0.2%
38,855
-753
-2% -$235K
SBUX icon
109
Starbucks
SBUX
$120B
$11.2M 0.2%
123,033
-2,032
-2% -$199K
UNP icon
110
Union Pacific
UNP
$174B
$11.2M 0.2%
54,995
+6,945
+14% +$1.51M
ADP icon
111
Automatic Data Processing
ADP
$108B
$11.2M 0.2%
46,597
+2,233
+5% +$544K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$11.1M 0.2%
39,257
-1,754
-4% -$514K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$11.1M 0.2%
110,812
+26,123
+31% +$2.61M
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.1M 0.2%
179,041
+4,275
+2% +$272K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$11M 0.2%
157,853
-15,740
-9% -$1.13M
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.9M 0.19%
259,477
+34,691
+15% +$1.51M
QCOM icon
117
Qualcomm
QCOM
$176B
$10.8M 0.19%
97,306
+9,351
+11% +$1.08M
IBM icon
118
IBM
IBM
$224B
$10.8M 0.19%
76,734
+4,082
+6% +$581K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$106B
$10.7M 0.19%
455,763
-6,786
-1% -$167K
PFE icon
120
Pfizer
PFE
$153B
$10.6M 0.19%
318,098
+27,382
+9% +$968K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.19%
130,096
+63,987
+97% +$5.18M
BAC icon
122
Bank of America
BAC
$442B
$10.4M 0.19%
381,039
+69,244
+22% +$2.05M
TJX icon
123
TJX Companies
TJX
$178B
$10.4M 0.19%
117,411
+9,693
+9% +$853K
VZ icon
124
Verizon
VZ
$196B
$10.4M 0.19%
321,366
-25,666
-7% -$867K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 0.18%
142,586
-25,380
-15% -$1.88M
3 4
5
6 7

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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.