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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
SCHW
126
Charles Schwab
SCHW
$187B
$10.2M 0.18%
186,656
-1,614
-0.9% -$97.5K
BA icon
127
Boeing
BA
$185B
$10.1M 0.18%
52,927
-1,706
-3% -$373K
MDT icon
128
Medtronic
MDT
$112B
$10.1M 0.18%
128,696
+2,508
+2% +$210K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$9.97M 0.18%
336,556
+5,204
+2% +$157K
PLD icon
130
Prologis
PLD
$133B
$9.97M 0.18%
88,840
+2,646
+3% +$324K
TSM icon
131
TSMC
TSM
$2.18T
$9.86M 0.18%
113,491
+4,003
+4% +$379K
EUSB icon
132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$9.85M 0.18%
241,137
+39,173
+19% +$1.64M
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.82M 0.17%
401,573
+16,733
+4% +$412K
BLK icon
134
Blackrock
BLK
$176B
$9.78M 0.17%
15,121
-474
-3% -$331K
LIN icon
135
Linde
LIN
$226B
$9.73M 0.17%
26,134
+1,597
+7% +$608K
ILDR icon
136
First Trust Innovation Leaders ETF
ILDR
$318M
$9.56M 0.17%
+556,269
New +$10M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.51M 0.17%
118,190
+37,444
+46% +$3.17M
DHR icon
138
Danaher
DHR
$144B
$9.43M 0.17%
42,885
+1,304
+3% +$291K
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$9.42M 0.17%
89,797
-73,061
-45% -$7.95M
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$9.41M 0.17%
90,693
+66,631
+277% +$7.05M
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$9.35M 0.17%
180,376
+104,072
+136% +$5.66M
MNST icon
142
Monster Beverage
MNST
$88.5B
$9.25M 0.16%
174,752
-3,873
-2% -$220K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$9.17M 0.16%
171,355
+1,997
+1% +$111K
DIS icon
144
Walt Disney
DIS
$181B
$9.16M 0.16%
112,917
+15,303
+16% +$1.31M
FDX icon
145
FedEx
FDX
$75.4B
$9.1M 0.16%
34,359
-14,531
-30% -$3.78M
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.4B
$8.99M 0.16%
240,413
-10,104
-4% -$399K
VDE icon
147
Vanguard Energy ETF
VDE
$9.84B
$8.93M 0.16%
+70,428
New +$8.62M
LMT icon
148
Lockheed Martin
LMT
$136B
$8.9M 0.16%
21,757
+1,065
+5% +$472K
PH icon
149
Parker-Hannifin
PH
$135B
$8.89M 0.16%
22,825
+2,539
+13% +$1.02M
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.74M 0.16%
174,090
-47,240
-21% -$2.37M
4 5
6
7 8

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HI
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MF
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IIM
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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.