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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
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.89M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$53.6B
| $6.58M | 0.12% |
37,910
-975
| -3% | -$174K |
|
202
Paychex
PAYX
$42.7B
| $6.56M | 0.12% |
58,595
-319
| -0.5% | -$34.9K |
|
203
Cigna
CI
$74.6B
| $6.54M | 0.12% |
23,312
-711
| -3% | -$185K |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.53M | 0.12% |
160,842
-25,008
| -13% | -$1.02M |
|
205
Roper Technologies
ROP
$39.8B
| $6.46M | 0.12% |
13,427
+285
| +2% | +$129K |
|
206
Morgan Stanley
MS
$340B
| $6.41M | 0.12% |
75,055
-1,400
| -2% | -$120K |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.4M | 0.12% |
115,635
+46,006
| +66% | +$2.51M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.39M | 0.12% |
127,342
-10,246
| -7% | -$516K |
|
209
Booking.com
BKNG
$161B
| $6.35M | 0.11% |
58,800
+4,075
| +7% | +$431K |
|
210
AutoZone
AZO
$51.1B
| $6.34M | 0.11% |
2,544
+79
| +3% | +$201K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.27M | 0.11% |
62,920
-10,097
| -14% | -$961K |
|
212
Fidelity National Information Services
FIS
$22.1B
| $6.12M | 0.11% |
111,937
+3,952
| +4% | +$217K |
|
213
KLA
KLAC
$259B
| $6.1M | 0.11% |
125,690
-16,780
| -12% | -$701K |
|
214
Dollar General
DG
$27.9B
| $6.07M | 0.11% |
35,704
-8,218
| -19% | -$1.62M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.98M | 0.11% |
114,440
+10,630
| +10% | +$528K |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.96M | 0.11% |
192,802
+83,719
| +77% | +$2.56M |
|
217
Intel
INTC
$513B
| $5.84M | 0.11% |
174,577
+53,218
| +44% | +$1.67M |
|
218
Altria Group
MO
$114B
| $5.84M | 0.11% |
128,869
+5,785
| +5% | +$262K |
|
219
Lam Research
LRCX
$390B
| $5.82M | 0.11% |
90,570
-12,070
| -12% | -$680K |
|
220
Goldman Sachs
GS
$303B
| $5.81M | 0.1% |
18,013
-440
| -2% | -$145K |
|
221
Target
TGT
$68B
| $5.79M | 0.1% |
43,906
-15,753
| -26% | -$2.34M |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.77M | 0.1% |
92,183
-30,152
| -25% | -$1.89M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $5.76M | 0.1% |
17,437
+128
| +0.7% | +$40.5K |
|
224
Factset
FDS
$10.2B
| $5.74M | 0.1% |
14,333
-10
| -0.1% | -$4.03K |
|
225
Intercontinental Exchange
ICE
$84.4B
| $5.7M | 0.1% |
50,373
-338
| -0.7% | -$36.6K |
|
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ACA
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.