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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10M 0.19%
85,291
+14,840
+21% +$1.72M
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.94M 0.19%
335,490
+64,277
+24% +$1.9M
TGT icon
128
Target
TGT
$68B
$9.88M 0.19%
59,659
-2,294
-4% -$377K
LEN icon
129
Lennar Class A
LEN
$21.2B
$9.86M 0.19%
96,960
-5,194
-5% -$501K
ASML icon
130
ASML
ASML
$669B
$9.84M 0.19%
14,462
+1,281
+10% +$823K
DE icon
131
Deere & Co
DE
$168B
$9.78M 0.19%
23,705
+1,511
+7% +$626K
UNP icon
132
Union Pacific
UNP
$174B
$9.77M 0.19%
48,551
-410
-0.8% -$83.1K
ETN icon
133
Eaton
ETN
$174B
$9.72M 0.18%
56,721
+3,657
+7% +$609K
MDT icon
134
Medtronic
MDT
$112B
$9.65M 0.18%
119,634
+18,672
+18% +$1.52M
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$9.62M 0.18%
+308,179
New +$9.45M
LMT icon
136
Lockheed Martin
LMT
$136B
$9.57M 0.18%
20,258
+318
+2% +$149K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$9.52M 0.18%
20,611
-889
-4% -$413K
CAT icon
138
Caterpillar
CAT
$387B
$9.52M 0.18%
41,580
+1,257
+3% +$304K
IBM icon
139
IBM
IBM
$224B
$9.47M 0.18%
72,245
-43
-0.1% -$5.75K
PLD icon
140
Prologis
PLD
$133B
$9.38M 0.18%
75,173
+16,424
+28% +$2.02M
NEE icon
141
NextEra Energy
NEE
$177B
$9.38M 0.18%
121,670
-20,692
-15% -$1.59M
PGR icon
142
Progressive
PGR
$125B
$9.31M 0.18%
65,076
+5,468
+9% +$754K
ADP icon
143
Automatic Data Processing
ADP
$108B
$9.28M 0.18%
41,733
-305
-0.7% -$68.8K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$9.24M 0.18%
531,242
-306,112
-37% -$5.24M
DG icon
145
Dollar General
DG
$27.9B
$9.24M 0.17%
43,922
+1,329
+3% +$298K
INTU icon
146
Intuit
INTU
$89B
$9.21M 0.17%
20,660
+3,899
+23% +$1.6M
LIN icon
147
Linde
LIN
$226B
$9.11M 0.17%
25,624
+3,273
+15% +$1.1M
AMGN icon
148
Amgen
AMGN
$222B
$8.97M 0.17%
37,099
-3,826
-9% -$939K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.95M 0.17%
198,716
+100,813
+103% +$4.52M
C icon
150
Citigroup
C
$226B
$8.8M 0.17%
187,757
+12,637
+7% +$620K
4 5
6
7 8

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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.