We are live on ! Find out more
AI

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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$6.52M 0.12%
7,953
+295
+4% +$222K
AXP icon
202
American Express
AXP
$230B
$6.48M 0.12%
39,319
-4,642
-11% -$770K
ILMN icon
203
Illumina
ILMN
$28.4B
$6.47M 0.12%
28,585
+6,809
+31% +$1.39M
CB icon
204
Chubb
CB
$135B
$6.47M 0.12%
33,305
+188
+0.6% +$39.5K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$163B
$6.45M 0.12%
116,786
+10,876
+10% +$594K
DUK icon
206
Duke Energy
DUK
$97.3B
$6.41M 0.12%
66,414
+1,785
+3% +$176K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.35M 0.12%
43,886
+14,540
+50% +$2.13M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.33M 0.12%
78,924
+4,917
+7% +$390K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.24M 0.12%
166,921
+125,970
+308% +$4.84M
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$6.23M 0.12%
27,723
+1,459
+6% +$334K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.15M 0.12%
116,544
+12,240
+12% +$651K
CI icon
212
Cigna
CI
$74.6B
$6.14M 0.12%
24,023
+300
+1% +$87.4K
GWW icon
213
W.W. Grainger
GWW
$60.2B
$6.13M 0.12%
8,901
+278
+3% +$177K
VLO icon
214
Valero Energy
VLO
$85.9B
$6.1M 0.12%
43,726
-2,890
-6% -$388K
AZO icon
215
AutoZone
AZO
$51.1B
$6.06M 0.11%
2,465
-77
-3% -$188K
GS icon
216
Goldman Sachs
GS
$303B
$6.04M 0.11%
18,453
+28
+0.2% +$9.75K
FISV
217
Fiserv Inc
FISV
$27.9B
$5.99M 0.11%
52,956
-292
-0.5% -$32.1K
FDS icon
218
Factset
FDS
$10.2B
$5.95M 0.11%
14,343
+78
+0.5% +$32.5K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.94M 0.11%
77,487
+952
+1% +$72K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$5.87M 0.11%
107,985
+4,770
+5% +$310K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.87M 0.11%
143,395
+110,745
+339% +$4.2M
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$15B
$5.85M 0.11%
50,872
+41,707
+455% +$4.74M
GLD icon
223
SPDR Gold Trust
GLD
$142B
$5.85M 0.11%
31,949
+4,794
+18% +$844K
BKNG icon
224
Booking.com
BKNG
$161B
$5.8M 0.11%
54,725
+4,225
+8% +$411K
ROP icon
225
Roper Technologies
ROP
$39.8B
$5.79M 0.11%
13,142
+70
+0.5% +$30.3K
7 8
9
10 11

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.