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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $140M | 3.09% |
1,869,080
+121,331
| +7% | +$9.27M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $124M | 2.74% |
346,386
-26,527
| -7% | -$10.6M |
|
3
OneAscent Core Plus Bond ETF
OACP
$267M
| $96.9M | 2.14% |
4,322,993
-218,507
| -5% | -$5.14M |
|
4
Microsoft
MSFT
$2.89T
| $89.2M | 1.97% |
382,918
-1,010
| -0.3% | -$267K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $71.4M | 1.58% |
199,890
-49,030
| -20% | -$19.5M |
|
6
Apple
AAPL
$4.95T
| $60.7M | 1.34% |
439,451
+11,452
| +3% | +$1.8M |
|
7
OneAscent Large Cap Core ETF
OALC
$240M
| $49M | 1.08% |
2,631,710
+56,660
| +2% | +$1.16M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $48.7M | 1.07% |
612,680
-122,950
| -17% | -$10.9M |
|
9
Amazon
AMZN
$2.49T
| $47.6M | 1.05% |
421,578
-6,114
| -1% | -$773K |
|
|
10
OneAscent International Equity ETF
OAIM
$359M
| $45.9M | 1.01% |
+1,985,793
| New | +$47.5M |
|
11
Vanguard Value ETF
VTV
$189B
| $45.4M | 1% |
367,590
-6,415
| -2% | -$867K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $44.7M | 0.99% |
406,139
-75,186
| -16% | -$8.27M |
|
13
UnitedHealth
UNH
$379B
| $41M | 0.91% |
81,241
-407
| -0.5% | -$214K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $39.7M | 0.88% |
1,092,284
-59,280
| -5% | -$2.42M |
|
15
Vanguard Growth ETF
VUG
$216B
| $37.7M | 0.83% |
1,057,890
-73,848
| -7% | -$2.97M |
|
|
16
Invesco QQQ Trust
QQQ
$449B
| $36.8M | 0.81% |
+137,565
| New | +$41.5M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $35.2M | 0.78% |
700,903
+478,608
| +215% | +$24M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $33.9M | 0.75% |
118,019
+6,729
| +6% | +$2.14M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $32M | 0.71% |
554,500
-199,131
| -26% | -$11.7M |
|
20
Johnson & Johnson
JNJ
$641B
| $31M | 0.69% |
190,052
+4,093
| +2% | +$693K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $30.2M | 0.67% |
91,995
-9,097
| -9% | -$3.32M |
|
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $29.7M | 0.66% |
1,636,182
+514,360
| +46% | +$10.4M |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $29.4M | 0.65% |
321,335
+207,972
| +183% | +$19M |
|
24
Chevron
CVX
$378B
| $28.3M | 0.63% |
197,131
+9,744
| +5% | +$1.49M |
|
25
Visa
V
$689B
| $28.3M | 0.62% |
159,216
-959
| -0.6% | -$195K |
|
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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.