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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
(-5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$47.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$129B
| $5.72M | 0.13% |
75,700
-16,750
| -18% | -$1.51M |
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.71M | 0.13% |
121,508
-18,836
| -13% | -$984K |
|
203
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.68M | 0.13% |
8,243
+324
| +4% | +$204K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.65M | 0.12% |
68,175
+46,081
| +209% | +$4.24M |
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.64M | 0.12% |
117,707
-14,718
| -11% | -$810K |
|
206
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $5.63M | 0.12% |
165,317
-7,938
| -5% | -$288K |
|
207
Archer Daniels Midland
ADM
$36.9B
| $5.62M | 0.12% |
69,864
+11,273
| +19% | +$928K |
|
208
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $5.59M | 0.12% |
56,158
+28,799
| +105% | +$2.87M |
|
209
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $5.58M | 0.12% |
291,077
-126,272
| -30% | -$2.66M |
|
210
Palo Alto Networks
PANW
$297B
| $5.55M | 0.12% |
67,784
-640
| -0.9% | -$55.4K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.53M | 0.12% |
53,990
+4,686
| +10% | +$517K |
|
212
ASML
ASML
$669B
| $5.49M | 0.12% |
13,222
-1,706
| -11% | -$855K |
|
213
AutoZone
AZO
$51.1B
| $5.41M | 0.12% |
2,527
-139
| -5% | -$303K |
|
214
Linde
LIN
$226B
| $5.41M | 0.12% |
20,061
+338
| +2% | +$97.1K |
|
215
Analog Devices
ADI
$190B
| $5.35M | 0.12% |
38,400
+82
| +0.2% | +$13K |
|
216
WEC Energy
WEC
$35.1B
| $5.34M | 0.12% |
59,725
+1,418
| +2% | +$145K |
|
217
Enbridge
ENB
$112B
| $5.28M | 0.12% |
142,421
-708
| -0.5% | -$29.9K |
|
218
McKesson
MCK
$101B
| $5.28M | 0.12% |
15,544
+3,322
| +27% | +$1.15M |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.28M | 0.12% |
66,373
-32,025
| -33% | -$2.83M |
|
220
Schwab US TIPS ETF
SCHP
$16.2B
| $5.26M | 0.12% |
203,010
+26,690
| +15% | +$742K |
|
221
Sherwin-Williams
SHW
$89.8B
| $5.26M | 0.12% |
25,672
-6,477
| -20% | -$1.53M |
|
222
Duke Energy
DUK
$97.3B
| $5.25M | 0.12% |
56,406
-431
| -0.8% | -$46.3K |
|
223
Vodafone
VOD
$37.4B
| $5.25M | 0.12% |
463,005
-55,606
| -11% | -$776K |
|
|
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.22M | 0.12% |
124,318
+20,724
| +20% | +$968K |
|
225
TJX Companies
TJX
$178B
| $5.22M | 0.12% |
84,022
+8,858
| +12% | +$556K |
|
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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.