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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
USB icon
151
US Bancorp
USB
$99.6B
$8.67M 0.16%
240,456
-20,646
-8% -$920K
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.66M 0.16%
171,243
+16,850
+11% +$851K
ELV icon
153
Elevance Health
ELV
$85.5B
$8.65M 0.16%
18,820
+266
+1% +$127K
T icon
154
AT&T
T
$163B
$8.62M 0.16%
447,498
+80,329
+22% +$1.54M
PYPL icon
155
PayPal
PYPL
$50.5B
$8.53M 0.16%
111,914
+23,283
+26% +$1.79M
SO icon
156
Southern Company
SO
$107B
$8.52M 0.16%
122,487
+18,477
+18% +$1.24M
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.47M 0.16%
345,396
-12,985
-4% -$322K
AMAX icon
158
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$8.21M 0.16%
1,058,249
-41,717
-4% -$327K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.17M 0.15%
161,264
+18,821
+13% +$945K
DHR icon
160
Danaher
DHR
$144B
$8.14M 0.15%
36,450
+633
+2% +$144K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.06M 0.15%
90,805
-79,774
-47% -$6.79M
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.04M 0.15%
166,905
+26,079
+19% +$1.22M
CVS icon
163
CVS Health
CVS
$122B
$7.91M 0.15%
106,507
-9,200
-8% -$771K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.9M 0.15%
156,922
-221,278
-59% -$11.1M
ADI icon
165
Analog Devices
ADI
$190B
$7.73M 0.15%
39,212
-1,753
-4% -$314K
COR icon
166
Cencora
COR
$61.2B
$7.71M 0.15%
48,190
+3,577
+8% +$567K
PNC icon
167
PNC Financial Services
PNC
$101B
$7.7M 0.15%
60,601
+6,190
+11% +$933K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.7M 0.15%
185,850
+62,040
+50% +$2.65M
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.62M 0.14%
40,768
+6,160
+18% +$1.12M
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.6M 0.14%
249,885
-51,200
-17% -$1.56M
GD icon
171
General Dynamics
GD
$106B
$7.58M 0.14%
33,247
-252
-0.8% -$58.2K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.58M 0.14%
122,335
-12,705
-9% -$778K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.57M 0.14%
101,291
-4,953
-5% -$362K
MCHP icon
174
Microchip Technology
MCHP
$46B
$7.51M 0.14%
89,487
+12,674
+16% +$1.01M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.44M 0.14%
219,844
+71,686
+48% +$2.43M
5 6
7
8 9

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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.