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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
Cap. Flow
+$19M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$47.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$18.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$11.7M
5
IWF icon
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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.66M 0.19%
211,192
+90,039
+74% +$4.04M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.64M 0.19%
89,636
-29,295
-25% -$2.96M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$8.61M 0.19%
156,994
+28,954
+23% +$1.8M
NKE icon
129
Nike
NKE
$61.9B
$8.58M 0.19%
103,233
+11,857
+13% +$1.28M
DE icon
130
Deere & Co
DE
$168B
$8.41M 0.19%
25,189
+932
+4% +$319K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.32M 0.18%
72,822
+2,312
+3% +$274K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$8.2M 0.18%
17,434
+350
+2% +$167K
TPHD icon
133
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$8.18M 0.18%
291,918
-376,942
-56% -$11.7M
MNST icon
134
Monster Beverage
MNST
$88.5B
$8.14M 0.18%
187,302
-2,576
-1% -$119K
DHR icon
135
Danaher
DHR
$144B
$8.1M 0.18%
35,385
+1,654
+5% +$405K
ELV icon
136
Elevance Health
ELV
$85.5B
$8.05M 0.18%
17,713
+955
+6% +$457K
AMT icon
137
American Tower
AMT
$80.4B
$8.04M 0.18%
37,473
-3,037
-7% -$780K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$8.03M 0.18%
27,749
+2,997
+12% +$862K
MRSH
139
Marsh
MRSH
$91.5B
$8.01M 0.18%
53,638
-3,458
-6% -$555K
D icon
140
Dominion Energy
D
$59.3B
$7.97M 0.18%
115,378
+9,200
+9% +$743K
SPGI icon
141
S&P Global
SPGI
$120B
$7.87M 0.17%
25,762
-1,234
-5% -$441K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.86M 0.17%
166,001
-7,738
-4% -$373K
PNC icon
143
PNC Financial Services
PNC
$101B
$7.84M 0.17%
52,448
+2,452
+5% +$397K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$106B
$7.83M 0.17%
353,760
+142,194
+67% +$3.45M
NVO
145
Novo Nordisk
NVO
$209B
$7.76M 0.17%
155,742
+3,156
+2% +$169K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.75M 0.17%
198,155
-6,347
-3% -$280K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.73M 0.17%
264,676
+10,848
+4% +$322K
LMT icon
148
Lockheed Martin
LMT
$136B
$7.71M 0.17%
19,965
-1,450
-7% -$605K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$7.71M 0.17%
84,204
+13,486
+19% +$1.31M
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.65M 0.17%
213,771
+25,969
+14% +$1.03M
4 5
6
7 8

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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.