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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
-4.18%
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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29B
$6M 0.11%
17,660
+336
+2% +$113K
MBB icon
227
iShares MBS ETF
MBB
$38.9B
$5.97M 0.1%
58,642
-3,792
-6% -$396K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$5.96M 0.1%
23,852
+5,545
+30% +$1.25M
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$5.96M 0.1%
66,040
-5,645
-8% -$440K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.91M 0.1%
48,385
-1,725
-3% -$216K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.9M 0.1%
114,510
+9,979
+10% +$531K
GWW icon
232
W.W. Grainger
GWW
$61.1B
$5.85M 0.1%
11,350
+6
+0.1% +$2.95K
IQV icon
233
IQVIA
IQV
$39.8B
$5.84M 0.1%
25,263
+3,296
+15% +$781K
WST icon
234
West Pharmaceutical
WST
$24.8B
$5.83M 0.1%
14,202
+421
+3% +$165K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$162B
$5.83M 0.1%
97,557
+955
+1% +$58.1K
ADI icon
236
Analog Devices
ADI
$187B
$5.81M 0.1%
35,153
+2,133
+6% +$346K
BILL icon
237
BILL Holdings
BILL
$4.91B
$5.77M 0.1%
25,443
+1,907
+8% +$398K
GD icon
238
General Dynamics
GD
$107B
$5.76M 0.1%
23,870
-9,839
-29% -$2.18M
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.75M 0.1%
103,524
+7,287
+8% +$400K
DUK icon
240
Duke Energy
DUK
$94.5B
$5.75M 0.1%
51,506
+4,745
+10% +$493K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.73M 0.1%
42,576
+30,970
+267% +$4.34M
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.71M 0.1%
104,074
+69,211
+199% +$3.92M
CINF icon
243
Cincinnati Financial
CINF
$26.7B
$5.7M 0.1%
41,908
+2,801
+7% +$344K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.64M 0.1%
61,673
+48,020
+352% +$4.39M
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.62M 0.1%
132,837
-40,369
-23% -$1.68M
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.6M 0.1%
107,172
+72,864
+212% +$3.88M
CTAS icon
247
Cintas
CTAS
$81.1B
$5.58M 0.1%
52,500
+684
+1% +$66.5K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.55M 0.1%
110,689
+50,390
+84% +$2.53M
CDW icon
249
CDW
CDW
$17.1B
$5.55M 0.1%
31,022
+109
+0.4% +$19.9K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$5.54M 0.1%
37,076
+4,038
+12% +$629K
8 9
10
11 12

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Atria Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Atria Investments held 939 positions worth $5.71B, up 1.8% from $5.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $410M of net new capital in Q1 2022, opening 100 new positions and adding to 474 existing holdings. Its largest new stake was OneAscent Core Plus Bond ETF: 1,589,547 shares worth $39.7M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $18.1M trimmed.

  • Atria Investments's largest Q1 2022 buy was OneAscent Core Plus Bond ETF: 1,589,547 shares worth $39.7M.
  • Atria Investments added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $49.9M increase.
  • Atria Investments's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $18.1M.
  • Atria Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $23.9M.
  • Atria Investments's ten largest holdings make up 15% of its $5.71B portfolio in Q1 2022.
  • Atria Investments opened 100 new positions and closed 85 in Q1 2022.
  • Atria Investments's portfolio value rose 1.8% quarter-over-quarter to $5.71B.

Based on Atria Investments's 13F filing for Q1 2022, filed 2 May 2022.