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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
-11.48%
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
$4.77B
AUM Growth
-$943M
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 7.72%
3 Financials 6.81%
4 Consumer Discretionary 4.69%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$5.23M 0.11%
38,669
+139
+0.4% +$18.3K
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.22M 0.11%
121,153
+59,678
+97% +$2.87M
IYE icon
228
iShares US Energy ETF
IYE
$1.7B
$5.12M 0.11%
134,302
-124,985
-48% -$5.31M
KLCD
229
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$5.11M 0.11%
171,894
-32,734
-16% -$1.03M
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.1M 0.11%
39,369
+23,755
+152% +$3.36M
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$163B
$5.08M 0.11%
98,463
+906
+0.9% +$50.3K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$106B
$5.05M 0.11%
211,566
-25,623
-11% -$652K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.11%
22,438
-1,414
-6% -$359K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
$4.92M 0.1%
176,320
+23,414
+15% +$680K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.89M 0.1%
162,324
+85,390
+111% +$2.6M
VLO icon
236
Valero Energy
VLO
$85.9B
$4.87M 0.1%
45,830
+8,235
+22% +$975K
IQV icon
237
IQVIA
IQV
$39.3B
$4.81M 0.1%
22,164
-3,099
-12% -$673K
MS icon
238
Morgan Stanley
MS
$340B
$4.79M 0.1%
62,981
-12,811
-17% -$1.05M
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.7B
$4.79M 0.1%
165,729
+134,062
+423% +$4.27M
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.78M 0.1%
+83,820
New +$5.16M
INTC icon
241
Intel
INTC
$513B
$4.77M 0.1%
127,488
-4,147
-3% -$179K
AXP icon
242
American Express
AXP
$230B
$4.74M 0.1%
34,187
-846
-2% -$140K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.69M 0.1%
75,691
+18,120
+31% +$1.17M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$4.68M 0.1%
7,919
-1,138
-13% -$740K
TT icon
245
Trane Technologies
TT
$106B
$4.67M 0.1%
35,979
+2,001
+6% +$277K
FREL icon
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.65M 0.1%
171,218
+38,396
+29% +$1.14M
MGA icon
247
Magna International
MGA
$18.8B
$4.64M 0.1%
84,442
+13,893
+20% +$847K
KLAC icon
248
KLA
KLAC
$259B
$4.63M 0.1%
145,000
+6,320
+5% +$213K
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.61M 0.1%
93,852
+18,132
+24% +$995K
MET icon
250
MetLife
MET
$62.1B
$4.59M 0.1%
73,171
-1,218
-2% -$80.6K
8 9
10
11 12

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Atria Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Atria Investments held 910 positions worth $4.77B, down 17% from $5.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Investments withdrew a net $248M in Q2 2022, closing 163 positions and reducing 379 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atria Investments opened a new position in Timothy Plan High Dividend Stock ETF worth $19.8M.

  • Atria Investments's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 668,860 shares worth $19.8M.
  • Atria Investments added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $75.5M increase.
  • Atria Investments's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $37.6M.
  • Atria Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $50.3M.
  • Atria Investments's ten largest holdings make up 18% of its $4.77B portfolio in Q2 2022.
  • Atria Investments opened 56 new positions and closed 163 in Q2 2022.
  • Atria Investments's portfolio value fell 17% quarter-over-quarter to $4.77B.

Based on Atria Investments's 13F filing for Q2 2022, filed 11 Aug 2022.