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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
DEO icon
176
Diageo
DEO
$53.6B
$6.42M 0.14%
37,784
+177
+0.5% +$31.7K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.38M 0.14%
95,533
+37,790
+65% +$2.77M
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.33M 0.14%
58,056
+13,850
+31% +$1.64M
FDX icon
179
FedEx
FDX
$75.4B
$6.31M 0.14%
42,509
+9,943
+31% +$2.1M
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.3M 0.14%
130,838
-10,715
-8% -$536K
BA icon
181
Boeing
BA
$185B
$6.29M 0.14%
51,919
-13,002
-20% -$1.99M
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.28M 0.14%
51,591
+12,222
+31% +$1.65M
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$6.22M 0.14%
48,397
-3,495
-7% -$495K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.22M 0.14%
260,074
+17,226
+7% +$433K
AHHX
185
DELISTED
Adaptive High Income ETF
AHHX
$6.16M 0.14%
762,290
-23,084
-3% -$198K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.14M 0.14%
221,350
-145,415
-40% -$4.47M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.12M 0.14%
63,765
+7,065
+12% +$717K
BX icon
188
Blackstone
BX
$110B
$6.08M 0.13%
72,633
+2,878
+4% +$279K
CAT icon
189
Caterpillar
CAT
$387B
$5.99M 0.13%
36,512
-5,428
-13% -$992K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.99M 0.13%
117,625
+33,805
+40% +$1.92M
GM icon
191
General Motors
GM
$76.8B
$5.96M 0.13%
185,756
+17,832
+11% +$654K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$5.9M 0.13%
55,039
+31,868
+138% +$3.82M
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.9M 0.13%
81,977
-4,450
-5% -$352K
FDS icon
194
Factset
FDS
$10.2B
$5.87M 0.13%
14,672
-914
-6% -$387K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.86M 0.13%
77,464
-39,369
-34% -$3.15M
CB icon
196
Chubb
CB
$135B
$5.83M 0.13%
32,051
-3,852
-11% -$731K
TSM icon
197
TSMC
TSM
$2.18T
$5.81M 0.13%
84,789
-18,466
-18% -$1.53M
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$5.76M 0.13%
179,256
+68,347
+62% +$2.44M
TFC icon
199
Truist Financial
TFC
$64B
$5.75M 0.13%
132,147
-6,365
-5% -$306K
PLD icon
200
Prologis
PLD
$133B
$5.73M 0.13%
56,429
+814
+1% +$101K
6 7
8
9 10

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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.