We are live on ! Find out more
AI

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
DIS icon
151
Walt Disney
DIS
$181B
$8.73M 0.16%
97,614
-12,202
-11% -$1.16M
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.71M 0.16%
116,231
+38,744
+50% +$2.91M
LVHI icon
153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$8.65M 0.16%
318,139
-301,908
-49% -$8.26M
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$8.6M 0.16%
201,964
+76,623
+61% +$3.29M
PANW icon
155
Palo Alto Networks
PANW
$297B
$8.54M 0.15%
66,820
-5,266
-7% -$548K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$8.47M 0.15%
84,689
-34,720
-29% -$3.47M
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.4M 0.15%
86,058
-4,747
-5% -$435K
USB icon
158
US Bancorp
USB
$99.6B
$8.33M 0.15%
252,215
+11,759
+5% +$380K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.25M 0.15%
77,769
-39,000
-33% -$4.09M
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$8.15M 0.15%
30,705
+2,982
+11% +$702K
SO icon
161
Southern Company
SO
$107B
$8.11M 0.15%
115,486
-7,001
-6% -$502K
AMAX icon
162
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$8.09M 0.15%
1,044,866
-13,383
-1% -$104K
ELV icon
163
Elevance Health
ELV
$85.5B
$8.09M 0.15%
18,207
-613
-3% -$283K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.08M 0.15%
70,106
-15,185
-18% -$1.78M
PGR icon
165
Progressive
PGR
$125B
$8M 0.14%
60,414
-4,662
-7% -$625K
MCHP icon
166
Microchip Technology
MCHP
$46B
$7.98M 0.14%
88,909
-578
-0.6% -$45.6K
PH icon
167
Parker-Hannifin
PH
$135B
$7.91M 0.14%
20,286
-97
-0.5% -$32.8K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$7.88M 0.14%
22,405
+1,082
+5% +$365K
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.82M 0.14%
75,337
-48,732
-39% -$4.96M
WDAY icon
170
Workday
WDAY
$44.4B
$7.75M 0.14%
34,309
+9,300
+37% +$1.86M
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$7.73M 0.14%
251,953
+2,068
+0.8% +$63.1K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.7M 0.14%
102,627
+85,325
+493% +$6.37M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.54M 0.14%
150,199
-11,065
-7% -$556K
PNC icon
174
PNC Financial Services
PNC
$101B
$7.52M 0.14%
59,720
-881
-1% -$108K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$7.44M 0.13%
16,329
-4,282
-21% -$1.94M
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.