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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.2M 0.18%
203,582
+678
+0.3% +$34K
CAT icon
127
Caterpillar
CAT
$387B
$10.2M 0.18%
41,358
-222
-0.5% -$49.5K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.41B
$10M 0.18%
250,517
-8,353
-3% -$334K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$9.98M 0.18%
+331,352
New +$9.89M
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.93M 0.18%
224,786
+26,070
+13% +$1.17M
CCI icon
131
Crown Castle
CCI
$32.2B
$9.86M 0.18%
86,563
-12,033
-12% -$1.43M
UNP icon
132
Union Pacific
UNP
$174B
$9.83M 0.18%
48,050
-501
-1% -$99.6K
ASML icon
133
ASML
ASML
$669B
$9.8M 0.18%
13,522
-940
-6% -$639K
ADP icon
134
Automatic Data Processing
ADP
$108B
$9.74M 0.18%
44,364
+2,631
+6% +$567K
IBM icon
135
IBM
IBM
$224B
$9.72M 0.18%
72,652
+407
+0.6% +$52.5K
LMT icon
136
Lockheed Martin
LMT
$136B
$9.52M 0.17%
20,692
+434
+2% +$201K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.51M 0.17%
384,840
+116,485
+43% +$2.86M
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$160B
$9.5M 0.17%
169,358
+52,572
+45% +$2.94M
COR icon
139
Cencora
COR
$61.2B
$9.4M 0.17%
48,857
+667
+1% +$115K
GM icon
140
General Motors
GM
$76.8B
$9.37M 0.17%
242,918
+48,642
+25% +$1.68M
C icon
141
Citigroup
C
$226B
$9.35M 0.17%
203,114
+15,357
+8% +$719K
LIN icon
142
Linde
LIN
$226B
$9.35M 0.17%
24,537
-1,087
-4% -$397K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.19M 0.17%
312,094
-23,396
-7% -$691K
TJX icon
144
TJX Companies
TJX
$178B
$9.13M 0.16%
107,718
+15,131
+16% +$1.19M
NEE icon
145
NextEra Energy
NEE
$177B
$9.12M 0.16%
122,920
+1,250
+1% +$94.6K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.1M 0.16%
179,686
+8,443
+5% +$427K
BAC icon
147
Bank of America
BAC
$442B
$8.95M 0.16%
311,795
-68,890
-18% -$1.97M
PYPL icon
148
PayPal
PYPL
$50.5B
$8.86M 0.16%
132,332
+20,418
+18% +$1.39M
DHR icon
149
Danaher
DHR
$144B
$8.85M 0.16%
41,581
+5,131
+14% +$1.09M
AMGN icon
150
Amgen
AMGN
$222B
$8.8M 0.16%
39,616
+2,517
+7% +$584K
4 5
6
7 8

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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.