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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.39M 0.14%
67,392
+3,117
+5% +$338K
TJX icon
177
TJX Companies
TJX
$178B
$7.25M 0.14%
92,587
+5,637
+6% +$444K
PANW icon
178
Palo Alto Networks
PANW
$297B
$7.2M 0.14%
72,086
+10,792
+18% +$915K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$7.15M 0.14%
201,474
+17,990
+10% +$658K
GM icon
180
General Motors
GM
$76.8B
$7.13M 0.13%
194,276
+1,684
+0.9% +$63.7K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.11M 0.13%
92,595
-4,401
-5% -$333K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.06M 0.13%
73,017
-56,159
-43% -$5.61M
DEO icon
183
Diageo
DEO
$53.6B
$7.04M 0.13%
38,885
+1,288
+3% +$227K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.04M 0.13%
147,295
-22,101
-13% -$1.04M
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$7.03M 0.13%
+229,096
New +$6.9M
BX icon
186
Blackstone
BX
$110B
$6.99M 0.13%
79,526
+11,879
+18% +$1.05M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.95M 0.13%
137,588
-24,773
-15% -$1.24M
WFC icon
188
Wells Fargo
WFC
$264B
$6.93M 0.13%
185,306
+28,551
+18% +$1.24M
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.92M 0.13%
69,476
+17,192
+33% +$1.71M
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.88M 0.13%
93,278
-10,593
-10% -$780K
PH icon
191
Parker-Hannifin
PH
$135B
$6.85M 0.13%
20,383
+1,833
+10% +$607K
TT icon
192
Trane Technologies
TT
$106B
$6.82M 0.13%
37,057
+1,801
+5% +$327K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.8M 0.13%
42,825
-21,098
-33% -$3.49M
SCHW
194
Charles Schwab
SCHW
$187B
$6.76M 0.13%
129,086
+20,950
+19% +$1.53M
PAYX icon
195
Paychex
PAYX
$42.7B
$6.75M 0.13%
58,914
-143
-0.2% -$16.3K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$6.72M 0.13%
21,323
-6,321
-23% -$1.9M
MS icon
197
Morgan Stanley
MS
$340B
$6.71M 0.13%
76,455
+24,105
+46% +$2.25M
GILD icon
198
Gilead Sciences
GILD
$165B
$6.68M 0.13%
80,558
-33,190
-29% -$2.75M
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.67M 0.13%
268,355
-153,573
-36% -$3.79M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.58M 0.12%
123,074
-19,767
-14% -$1.05M
6 7
8
9 10

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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.