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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
-2.75%
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
$5.61B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$162M 2.89%
377,573
+52,239
+16% +$23.4M
MSFT icon
2
Microsoft
MSFT
$2.94T
$131M 2.33%
413,671
+3,232
+0.8% +$1.07M
OACP icon
3
OneAscent Core Plus Bond ETF
OACP
$267M
$99.4M 1.77%
4,582,796
+89,210
+2% +$1.99M
AAPL icon
4
Apple
AAPL
$4.97T
$80.7M 1.44%
471,323
-20,560
-4% -$3.77M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$75M 1.34%
175,436
+9,092
+5% +$4.04M
AMZN icon
6
Amazon
AMZN
$2.46T
$72.7M 1.3%
571,788
+6,039
+1% +$809K
OAIM icon
7
OneAscent International Equity ETF
OAIM
$352M
$68.5M 1.22%
2,398,506
-715,780
-23% -$21.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.6M 0.96%
1,226,436
+105,316
+9% +$4.82M
VUG icon
9
Vanguard Growth ETF
VUG
$213B
$49.2M 0.88%
1,084,524
+240,180
+28% +$11.3M
NVDA icon
10
NVIDIA
NVDA
$4.71T
$48.7M 0.87%
1,118,970
-22,220
-2% -$996K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.7B
$47.6M 0.85%
269,465
+230,194
+586% +$43.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$441B
$47.3M 0.84%
132,070
-20,013
-13% -$7.42M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$44.8M 0.8%
114,087
+4,113
+4% +$1.68M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.6M 0.79%
1,020,635
+9,953
+1% +$445K
VTV icon
15
Vanguard Value ETF
VTV
$191B
$43.6M 0.78%
316,245
+31,003
+11% +$4.44M
UNH icon
16
UnitedHealth
UNH
$381B
$42M 0.75%
83,271
+2,863
+4% +$1.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$41.9M 0.75%
320,128
+11,358
+4% +$1.47M
V icon
18
Visa
V
$695B
$41.5M 0.74%
180,408
+6,279
+4% +$1.51M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$41.1M 0.73%
122,794
+23,576
+24% +$8.18M
JPM icon
20
JPMorgan Chase
JPM
$947B
$39.3M 0.7%
270,852
+22,249
+9% +$3.34M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$38.3M 0.68%
127,683
+3,785
+3% +$1.14M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.8M 0.66%
643,760
+5,565
+0.9% +$323K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$35.7M 0.64%
270,523
+14,101
+5% +$1.83M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$35.5M 0.63%
724,974
+238,920
+49% +$11.8M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.3M 0.63%
384,165
+41,048
+12% +$3.76M
1
2 3 4 5

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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.