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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.91M 0.12%
100,366
+210
+0.2% +$15.4K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.89M 0.12%
132,866
+5,882
+5% +$318K
LONZ icon
203
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$6.86M 0.12%
136,347
+64,166
+89% +$3.21M
ABNB icon
204
Airbnb
ABNB
$107B
$6.82M 0.12%
49,727
+5,616
+13% +$775K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.75M 0.12%
135,431
+8,089
+6% +$405K
INTC icon
206
Intel
INTC
$513B
$6.72M 0.12%
189,032
+14,455
+8% +$504K
THO icon
207
Thor Industries
THO
$4.14B
$6.72M 0.12%
70,596
+1,244
+2% +$130K
VFH icon
208
Vanguard Financials ETF
VFH
$13.8B
$6.67M 0.12%
+83,025
New +$6.94M
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.65M 0.12%
124,166
+8,531
+7% +$470K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.65M 0.12%
140,631
-1,440
-1% -$68K
PAYX icon
211
Paychex
PAYX
$42.7B
$6.63M 0.12%
57,492
-1,103
-2% -$133K
MCK icon
212
McKesson
MCK
$101B
$6.6M 0.12%
15,194
-317
-2% -$134K
NEE icon
213
NextEra Energy
NEE
$177B
$6.6M 0.12%
115,189
-7,731
-6% -$535K
VAW icon
214
Vanguard Materials ETF
VAW
$3.08B
$6.6M 0.12%
38,233
+27,142
+245% +$4.9M
MS icon
215
Morgan Stanley
MS
$340B
$6.59M 0.12%
80,635
+5,580
+7% +$484K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.48B
$6.57M 0.12%
33,689
+25,051
+290% +$5.14M
DE icon
217
Deere & Co
DE
$168B
$6.52M 0.12%
17,295
-311
-2% -$128K
MGA icon
218
Magna International
MGA
$18.8B
$6.52M 0.12%
121,591
+1,144
+0.9% +$66.7K
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.5M 0.12%
+71,213
New +$6.64M
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.48M 0.12%
131,106
-140,958
-52% -$7.07M
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.45M 0.11%
23,944
+17,995
+302% +$5.11M
ROP icon
222
Roper Technologies
ROP
$39.8B
$6.43M 0.11%
13,271
-156
-1% -$76.5K
FDS icon
223
Factset
FDS
$10.2B
$6.39M 0.11%
14,610
+277
+2% +$118K
KLAC icon
224
KLA
KLAC
$259B
$6.36M 0.11%
138,590
+12,900
+10% +$619K
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$6.28M 0.11%
113,630
+1,693
+2% +$97.4K
7 8
9
10 11

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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.