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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.68M 0.15%
78,571
-314,932
-80% -$34.7M
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.65M 0.15%
61,056
+15,421
+34% +$2.3M
ASML icon
153
ASML
ASML
$669B
$8.6M 0.15%
14,604
+1,082
+8% +$719K
USB icon
154
US Bancorp
USB
$99.6B
$8.59M 0.15%
259,771
+7,556
+3% +$275K
ELV icon
155
Elevance Health
ELV
$85.5B
$8.58M 0.15%
19,701
+1,494
+8% +$678K
GLD icon
156
SPDR Gold Trust
GLD
$142B
$8.57M 0.15%
49,998
+9,511
+23% +$1.7M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.53M 0.15%
83,636
+16,263
+24% +$1.71M
PGR icon
158
Progressive
PGR
$125B
$8.42M 0.15%
60,474
+60
+0.1% +$7.89K
SO icon
159
Southern Company
SO
$107B
$8.42M 0.15%
130,097
+14,611
+13% +$1.01M
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$8.39M 0.15%
144,563
-15,716
-10% -$963K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.36M 0.15%
165,979
-37,603
-18% -$1.89M
BX icon
162
Blackstone
BX
$110B
$8.32M 0.15%
77,663
-1,736
-2% -$181K
C icon
163
Citigroup
C
$226B
$8.3M 0.15%
201,768
-1,346
-0.7% -$59.1K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$8.18M 0.15%
123,040
+40,968
+50% +$2.83M
T icon
165
AT&T
T
$163B
$8.14M 0.15%
541,841
+81,619
+18% +$1.2M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.11M 0.14%
163,809
+20,942
+15% +$1.08M
WDAY icon
167
Workday
WDAY
$44.4B
$8.05M 0.14%
37,482
+3,173
+9% +$736K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.02M 0.14%
118,275
+74,889
+173% +$5.22M
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.85B
$8.01M 0.14%
76,131
+56,440
+287% +$6.11M
GM icon
170
General Motors
GM
$76.8B
$7.99M 0.14%
242,410
-508
-0.2% -$18.1K
GD icon
171
General Dynamics
GD
$106B
$7.98M 0.14%
36,140
+1,733
+5% +$383K
PYPL icon
172
PayPal
PYPL
$50.5B
$7.96M 0.14%
135,626
+3,294
+2% +$214K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$7.96M 0.14%
31,191
+486
+2% +$130K
PNC icon
174
PNC Financial Services
PNC
$101B
$7.95M 0.14%
64,764
+5,044
+8% +$635K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.95M 0.14%
76,926
-843
-1% -$90.5K
5 6
7
8 9

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RI
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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
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GI
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IIM
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ACA
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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.