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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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.63M 0.1%
96,237
+13,932
+17% +$788K
VRSK icon
252
Verisk Analytics
VRSK
$25B
$5.59M 0.1%
24,424
+1,104
+5% +$241K
SO icon
253
Southern Company
SO
$107B
$5.55M 0.1%
80,939
+5,106
+7% +$326K
MCK icon
254
McKesson
MCK
$101B
$5.51M 0.1%
22,180
+755
+4% +$166K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.29B
$5.49M 0.1%
58,072
+3,229
+6% +$353K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.48M 0.1%
75,564
-45,294
-37% -$3.16M
COF icon
257
Capital One
COF
$134B
$5.47M 0.1%
37,692
-732
-2% -$113K
GILD icon
258
Gilead Sciences
GILD
$165B
$5.46M 0.1%
75,186
+797
+1% +$54.9K
AMD icon
259
Advanced Micro Devices
AMD
$789B
$5.37M 0.1%
37,341
-7,465
-17% -$1M
PANW icon
260
Palo Alto Networks
PANW
$297B
$5.34M 0.1%
57,540
+11,322
+24% +$979K
WDAY icon
261
Workday
WDAY
$44.4B
$5.34M 0.1%
19,543
+1,100
+6% +$305K
EQIX icon
262
Equinix
EQIX
$103B
$5.3M 0.09%
6,267
– –
FAST icon
263
Fastenal
FAST
$59.5B
$5.29M 0.09%
165,222
+1,172
+0.7% +$34.6K
EW icon
264
Edwards Lifesciences
EW
$51.7B
$5.27M 0.09%
40,692
-838
-2% -$97.7K
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$5.23M 0.09%
36,603
+1,475
+4% +$199K
TEL icon
266
TE Connectivity
TEL
$62.6B
$5.21M 0.09%
32,318
+4,428
+16% +$684K
PFFD icon
267
Global X US Preferred ETF
PFFD
$2.16B
$5.21M 0.09%
202,098
+56,075
+38% +$1.44M
EMR icon
268
Emerson Electric
EMR
$88.3B
$5.18M 0.09%
55,708
-5,679
-9% -$535K
BX icon
269
Blackstone
BX
$110B
$5.16M 0.09%
39,865
+10,821
+37% +$1.44M
ENB icon
270
Enbridge
ENB
$112B
$5.13M 0.09%
131,185
+2,684
+2% +$108K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.13M 0.09%
38,557
-525
-1% -$66.9K
MSCI icon
272
MSCI
MSCI
$40.9B
$5.12M 0.09%
8,355
-849
-9% -$532K
T icon
273
AT&T
T
$163B
$5.11M 0.09%
274,845
+43,222
+19% +$808K
SNPS icon
274
Synopsys
SNPS
$79.7B
$5.1M 0.09%
13,846
-760
-5% -$256K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.08M 0.09%
183,162
-128,738
-41% -$3.64M
9 10
11
12 13

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RI
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HI
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MF
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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.