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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
+7.88%
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
+$75.7M
Cap. Flow
-$310M
Cap. Flow %
-5.52%
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$58.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
AHHX
Adaptive High Income ETF
AHHX
+$15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 7.35%
3 Financials 7.08%
4 Consumer Discretionary 5.89%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$163B
$6.14M 0.11%
96,602
+4,377
+5% +$281K
ALGN icon
227
Align Technology
ALGN
$12.3B
$6.12M 0.11%
9,316
+1,744
+23% +$1.12M
NOC icon
228
Northrop Grumman
NOC
$81.2B
$6.09M 0.11%
15,744
+3,358
+27% +$1.25M
LRCX icon
229
Lam Research
LRCX
$390B
$5.96M 0.11%
82,850
-41,850
-34% -$2.62M
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.9B
$5.92M 0.11%
33,038
-232
-0.7% -$39.1K
GWW icon
231
W.W. Grainger
GWW
$60.2B
$5.88M 0.1%
11,344
+100
+0.9% +$47.2K
CPRT icon
232
Copart
CPRT
$27.5B
$5.87M 0.1%
154,840
+10,532
+7% +$391K
BILL icon
233
BILL Holdings
BILL
$4.78B
$5.86M 0.1%
23,536
+687
+3% +$194K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$5.85M 0.1%
26,620
+1,433
+6% +$279K
KLCD
235
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$5.84M 0.1%
168,965
-117,032
-41% -$4.04M
TSCO icon
236
Tractor Supply
TSCO
$18B
$5.83M 0.1%
122,165
+4,540
+4% +$199K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.82M 0.1%
54,224
+18,377
+51% +$1.97M
KLAC icon
238
KLA
KLAC
$259B
$5.81M 0.1%
135,180
+3,480
+3% +$134K
SITE icon
239
SiteOne Landscape Supply
SITE
$4.53B
$5.8M 0.1%
23,958
+2,870
+14% +$664K
ADI icon
240
Analog Devices
ADI
$190B
$5.8M 0.1%
33,020
+5,132
+18% +$909K
FOXF icon
241
Fox Factory Holding Corp
FOXF
$886M
$5.78M 0.1%
33,949
-5,288
-13% -$885K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$5.77M 0.1%
29,361
+814
+3% +$165K
WFC icon
243
Wells Fargo
WFC
$264B
$5.77M 0.1%
120,340
+5,801
+5% +$286K
POOL icon
244
Pool Corp
POOL
$7.5B
$5.77M 0.1%
10,188
+119
+1% +$62.4K
SCHW
245
Charles Schwab
SCHW
$187B
$5.75M 0.1%
68,404
-5,233
-7% -$423K
ALC icon
246
Alcon
ALC
$35B
$5.74M 0.1%
65,931
+8,660
+15% +$713K
CTAS icon
247
Cintas
CTAS
$81.3B
$5.74M 0.1%
51,816
-2,932
-5% -$316K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.74M 0.1%
104,531
+14,635
+16% +$802K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.7M 0.1%
157,562
+32,030
+26% +$1.16M
AXP icon
250
American Express
AXP
$230B
$5.63M 0.1%
34,431
+1,031
+3% +$176K
8 9
10
11 12

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Atria Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Atria Investments held 888 positions worth $5.61B, up 1.4% from $5.54B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments withdrew a net $310M in Q4 2021, closing 49 positions and reducing 265 holdings. Its most notable exit was KFA Dynamic Fixed Income ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atria Investments opened a new position in OneAscent Large Cap Core ETF worth $59.7M.

  • Atria Investments's largest Q4 2021 buy was OneAscent Large Cap Core ETF: 2,373,961 shares worth $59.7M.
  • Atria Investments added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $41M increase.
  • Atria Investments's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $163M.
  • Atria Investments fully exited KFA Dynamic Fixed Income ETF in Q4 2021, selling an estimated $12.5M.
  • Atria Investments's ten largest holdings make up 14% of its $5.61B portfolio in Q4 2021.
  • Atria Investments opened 106 new positions and closed 49 in Q4 2021.
  • Atria Investments's portfolio value rose 1.4% quarter-over-quarter to $5.61B.

Based on Atria Investments's 13F filing for Q4 2021, filed 4 Feb 2022.