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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.9B
$7.85M 0.14%
42,979
+26,406
+159% +$5.1M
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.83M 0.14%
254,736
+2,783
+1% +$85.3K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$7.82M 0.14%
+39,949
New +$8.14M
WFC icon
179
Wells Fargo
WFC
$264B
$7.81M 0.14%
191,106
+22,294
+13% +$963K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$7.79M 0.14%
22,391
-14
-0.1% -$4.9K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.75M 0.14%
68,499
-1,607
-2% -$184K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.75M 0.14%
103,832
+11,694
+13% +$918K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.73M 0.14%
76,192
+855
+1% +$89.7K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.7M 0.14%
170,292
+9,450
+6% +$413K
COR icon
185
Cencora
COR
$61.7B
$7.68M 0.14%
42,679
-6,178
-13% -$1.14M
PANW icon
186
Palo Alto Networks
PANW
$311B
$7.62M 0.14%
64,984
-1,836
-3% -$217K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.54M 0.13%
102,219
-408
-0.4% -$30.5K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.39M 0.13%
153,659
+3,460
+2% +$171K
NOC icon
189
Northrop Grumman
NOC
$82B
$7.39M 0.13%
16,778
+449
+3% +$197K
TT icon
190
Trane Technologies
TT
$106B
$7.36M 0.13%
36,269
-726
-2% -$145K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$7.32M 0.13%
71,384
+20,260
+40% +$2.14M
AXP icon
192
American Express
AXP
$229B
$7.3M 0.13%
48,931
+10,085
+26% +$1.65M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.29M 0.13%
121,601
+29,418
+32% +$1.83M
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.22M 0.13%
76,543
+13,623
+22% +$1.36M
CCI icon
195
Crown Castle
CCI
$31.7B
$7.21M 0.13%
78,301
-8,262
-10% -$856K
BKNG icon
196
Booking.com
BKNG
$158B
$7.14M 0.13%
57,975
-825
-1% -$99.9K
AMAT icon
197
Applied Materials
AMAT
$427B
$7.12M 0.13%
51,471
+14,100
+38% +$2.02M
FLQL icon
198
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$7.11M 0.13%
165,172
+130,721
+379% +$5.84M
MCHP icon
199
Microchip Technology
MCHP
$45.2B
$7.04M 0.13%
90,084
+1,175
+1% +$98.4K
CI icon
200
Cigna
CI
$75B
$6.96M 0.12%
24,341
+1,029
+4% +$293K
6 7
8
9 10

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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.