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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.56M 0.17%
337,354
-102,238
-23% -$2.53M
APD icon
152
Air Products & Chemicals
APD
$67.6B
$7.51M 0.17%
32,289
+916
+3% +$227K
GILD icon
153
Gilead Sciences
GILD
$165B
$7.48M 0.17%
121,310
+8,828
+8% +$557K
BUFT icon
154
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$7.48M 0.17%
413,104
-2,115
-0.5% -$39.7K
IBM icon
155
IBM
IBM
$224B
$7.39M 0.16%
62,191
+1,323
+2% +$174K
RTX icon
156
RTX Corp
RTX
$301B
$7.39M 0.16%
90,268
-268
-0.3% -$24.3K
SCHW
157
Charles Schwab
SCHW
$187B
$7.37M 0.16%
102,499
+17,083
+20% +$1.19M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.36M 0.16%
54,148
-13,019
-19% -$1.96M
LEN icon
159
Lennar Class A
LEN
$21.2B
$7.34M 0.16%
101,712
+124
+0.1% +$9.63K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$7.24M 0.16%
396,770
-278,155
-41% -$5.62M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$7M 0.15%
120,993
+28,273
+30% +$1.84M
C icon
162
Citigroup
C
$226B
$6.97M 0.15%
167,264
+19,707
+13% +$974K
INTU icon
163
Intuit
INTU
$89B
$6.94M 0.15%
17,924
+43
+0.2% +$18.6K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.93M 0.15%
94,338
-33,316
-26% -$2.58M
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.92M 0.15%
339,531
+35,736
+12% +$740K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$6.88M 0.15%
91,094
-7,709
-8% -$718K
PGR icon
167
Progressive
PGR
$125B
$6.87M 0.15%
59,085
-3,308
-5% -$398K
SO icon
168
Southern Company
SO
$107B
$6.78M 0.15%
99,637
+436
+0.4% +$33K
PAYX icon
169
Paychex
PAYX
$42.7B
$6.72M 0.15%
59,902
-5,428
-8% -$673K
WFC icon
170
Wells Fargo
WFC
$264B
$6.72M 0.15%
167,005
+31,299
+23% +$1.34M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.69M 0.15%
83,401
+32,951
+65% +$2.97M
GD icon
172
General Dynamics
GD
$106B
$6.61M 0.15%
31,154
+4,975
+19% +$1.12M
COR icon
173
Cencora
COR
$61.2B
$6.52M 0.14%
48,198
+2,766
+6% +$397K
ETN icon
174
Eaton
ETN
$174B
$6.49M 0.14%
48,644
+5,730
+13% +$802K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.44M 0.14%
130,602
-20,396
-14% -$1.03M
5 6
7
8 9

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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.