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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
+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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.43M 0.13%
100,156
-1,135
-1% -$85.2K
GD icon
177
General Dynamics
GD
$106B
$7.4M 0.13%
34,407
+1,160
+3% +$250K
BX icon
178
Blackstone
BX
$110B
$7.38M 0.13%
79,399
-127
-0.2% -$11K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.36M 0.13%
142,867
+61,594
+76% +$3.1M
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$7.36M 0.13%
+235,825
New +$7.06M
IWM icon
181
iShares Russell 2000 ETF
IWM
$83B
$7.35M 0.13%
39,271
+22,975
+141% +$4.1M
T icon
182
AT&T
T
$163B
$7.35M 0.13%
460,222
+12,724
+3% +$217K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.29M 0.13%
67,373
-19
-0% -$2.06K
GLD icon
184
SPDR Gold Trust
GLD
$141B
$7.22M 0.13%
40,487
+8,538
+27% +$1.57M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.21M 0.13%
92,138
-1,140
-1% -$85.1K
WFC icon
186
Wells Fargo
WFC
$264B
$7.2M 0.13%
168,812
-16,494
-9% -$664K
THO icon
187
Thor Industries
THO
$4.14B
$7.18M 0.13%
69,352
+4,845
+8% +$409K
DE icon
188
Deere & Co
DE
$168B
$7.13M 0.13%
17,606
-6,099
-26% -$2.33M
TT icon
189
Trane Technologies
TT
$106B
$7.08M 0.13%
36,995
-62
-0.2% -$11K
GWW icon
190
W.W. Grainger
GWW
$60.2B
$6.99M 0.13%
8,864
-37
-0.4% -$25.5K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.91M 0.12%
126,984
+3,910
+3% +$212K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.86M 0.12%
80,746
+13,282
+20% +$1.02M
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.83M 0.12%
45,635
+1,749
+4% +$252K
MGA icon
194
Magna International
MGA
$18.8B
$6.8M 0.12%
120,447
+20,214
+20% +$1.07M
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.77M 0.12%
70,057
-171,787
-71% -$16.9M
AXP icon
196
American Express
AXP
$230B
$6.77M 0.12%
38,846
-473
-1% -$76.3K
ADI icon
197
Analog Devices
ADI
$190B
$6.76M 0.12%
34,725
-4,487
-11% -$831K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.74M 0.12%
142,071
-5,224
-4% -$249K
FISV
199
Fiserv Inc
FISV
$27.9B
$6.68M 0.12%
52,985
+29
+0.1% +$3.41K
MCK icon
200
McKesson
MCK
$101B
$6.62M 0.12%
15,511
+911
+6% +$350K
6 7
8
9 10

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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.