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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
+6.52%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$126M 2.38%
306,121
-45,078
-13% -$18.1M
MSFT icon
2
Microsoft
MSFT
$2.92T
$118M 2.22%
407,775
+7,803
+2% +$1.99M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111M 2.1%
1,450,694
-26,280
-2% -$1.99M
OACP icon
4
OneAscent Core Plus Bond ETF
OACP
$267M
$100M 1.9%
4,344,397
-25,426
-0.6% -$584K
OAIM icon
5
OneAscent International Equity ETF
OAIM
$354M
$82.4M 1.56%
2,792,489
+847,382
+44% +$24.4M
AAPL icon
6
Apple
AAPL
$4.98T
$76.7M 1.45%
464,984
+51,665
+13% +$7.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65.7M 1.24%
160,562
-20,226
-11% -$8.07M
AMZN icon
8
Amazon
AMZN
$2.48T
$52.7M 1%
510,197
+135,146
+36% +$13.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.7M 0.96%
1,123,404
+34,770
+3% +$1.55M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$46.7M 0.88%
338,219
-14,640
-4% -$2.05M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$46.2M 0.87%
1,111,056
+90,900
+9% +$3.54M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45.5M 0.86%
985,559
+200,228
+25% +$9.16M
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$44.4M 0.84%
138,383
+10,414
+8% +$3.07M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.1M 0.84%
399,403
+23,814
+6% +$2.62M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.6M 0.81%
727,063
+7,573
+1% +$440K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$42.2M 0.8%
126,915
+10,552
+9% +$3.51M
UNH icon
17
UnitedHealth
UNH
$391B
$38.3M 0.72%
80,989
+100
+0.1% +$48.3K
V icon
18
Visa
V
$701B
$37.4M 0.71%
166,098
-3,615
-2% -$805K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$34.7M 0.66%
92,189
+10,409
+13% +$3.82M
NVDA icon
20
NVIDIA
NVDA
$4.8T
$34.2M 0.65%
1,232,030
+78,070
+7% +$1.69M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.09T
$32.9M 0.62%
316,800
+21,907
+7% +$2.1M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.6M 0.62%
354,544
-42,846
-11% -$3.93M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$32.3M 0.61%
260,207
+240,617
+1,228% +$28.9M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$31M 0.59%
199,819
+2,619
+1% +$423K
CVX icon
25
Chevron
CVX
$375B
$30.3M 0.57%
185,774
-5,270
-3% -$884K
1
2 3 4 5

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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.