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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
+5.82%
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
$5.54B
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 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $145M | 2.62% |
325,334
+19,213
| +6% | +$8.1M |
|
2
Microsoft
MSFT
$2.84T
| $140M | 2.52% |
410,439
+2,664
| +0.7% | +$835K |
|
3
OneAscent Core Plus Bond ETF
OACP
$263M
| $102M | 1.83% |
4,493,586
+149,189
| +3% | +$3.41M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $98.6M | 1.78% |
1,305,296
-145,398
| -10% | -$11.1M |
|
|
5
OneAscent International Equity ETF
OAIM
$358M
| $95.7M | 1.73% |
3,114,286
+321,797
| +12% | +$9.6M |
|
6
Apple
AAPL
$4.89T
| $95.4M | 1.72% |
491,883
+26,899
| +6% | +$4.69M |
|
7
Amazon
AMZN
$2.5T
| $73.8M | 1.33% |
565,749
+55,552
| +11% | +$6.34M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.7M | 1.33% |
166,344
+5,782
| +4% | +$2.43M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $56.2M | 1.01% |
152,083
+13,700
| +10% | +$4.61M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51.8M | 0.93% |
1,121,120
-2,284
| -0.2% | -$105K |
|
11
NVIDIA
NVDA
$5.01T
| $48.3M | 0.87% |
1,141,190
-90,840
| -7% | -$3.02M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $46M | 0.83% |
1,010,682
+25,123
| +3% | +$1.15M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $44.8M | 0.81% |
109,974
+17,785
| +19% | +$6.86M |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $43.5M | 0.78% |
393,503
-5,900
| -1% | -$650K |
|
15
Visa
V
$677B
| $41.3M | 0.75% |
174,129
+8,031
| +5% | +$1.84M |
|
16
Vanguard Value ETF
VTV
$189B
| $40.5M | 0.73% |
285,242
-52,977
| -16% | -$7.36M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $40.1M | 0.72% |
297,160
+36,953
| +14% | +$4.7M |
|
|
18
Vanguard Growth ETF
VUG
$216B
| $39.8M | 0.72% |
844,344
-266,712
| -24% | -$11.6M |
|
19
UnitedHealth
UNH
$382B
| $38.6M | 0.7% |
80,408
-581
| -0.7% | -$284K |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $37.4M | 0.68% |
638,195
+596,205
| +1,420% | +$35.5M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $37M | 0.67% |
308,770
-8,030
| -3% | -$924K |
|
22
JPMorgan Chase
JPM
$939B
| $36.2M | 0.65% |
248,603
+19,023
| +8% | +$2.62M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $35.6M | 0.64% |
123,898
-476
| -0.4% | -$117K |
|
24
Johnson & Johnson
JNJ
$635B
| $34.3M | 0.62% |
207,381
+7,562
| +4% | +$1.22M |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.1M | 0.62% |
99,218
-27,697
| -22% | -$9.32M |
|
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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.