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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
(+1.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.88B
| $5.51M | 0.1% |
45,899
+8,808
| +24% | +$1.08M |
|
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $5.5M | 0.1% |
31,251
-31,222
| -50% | -$5.43M |
|
253
Vodafone
VOD
$36.4B
| $5.49M | 0.1% |
330,388
+3,382
| +1% | +$57.7K |
|
254
iShares Russell 2000 ETF
IWM
$81.5B
| $5.46M | 0.1% |
26,605
-12,962
| -33% | -$2.64M |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.45M | 0.1% |
71,761
+12,378
| +21% | +$933K |
|
256
IBM
IBM
$223B
| $5.41M | 0.09% |
41,619
+9,490
| +30% | +$1.24M |
|
257
Gilead Sciences
GILD
$165B
| $5.4M | 0.09% |
90,880
+15,694
| +21% | +$1M |
|
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.37M | 0.09% |
+51,184
| New | +$5.39M |
|
259
Edwards Lifesciences
EW
$53B
| $5.37M | 0.09% |
45,617
+4,925
| +12% | +$552K |
|
260
iShares US Financial Services ETF
IYG
$2.21B
| $5.36M | 0.09% |
89,238
+26,661
| +43% | +$1.68M |
|
261
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.36M | 0.09% |
219,305
+28,289
| +15% | +$706K |
|
262
Citigroup
C
$227B
| $5.33M | 0.09% |
99,881
-8,011
| -7% | -$495K |
|
263
Sony
SONY
$140B
| $5.32M | 0.09% |
258,990
-55,620
| -18% | -$1.21M |
|
264
Workday
WDAY
$45.5B
| $5.32M | 0.09% |
22,197
+2,654
| +14% | +$632K |
|
265
Sysco
SYY
$40.1B
| $5.28M | 0.09% |
64,657
+14
| +0% | +$1.13K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.27M | 0.09% |
52,654
+19,386
| +58% | +$1.96M |
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $5.27M | 0.09% |
+163,486
| New | +$5.33M |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.27M | 0.09% |
98,140
+29,880
| +44% | +$1.59M |
|
269
NXP Semiconductors
NXPI
$58.9B
| $5.27M | 0.09% |
28,453
-4,871
| -15% | -$960K |
|
270
Verisk Analytics
VRSK
$23.6B
| $5.24M | 0.09% |
24,415
-9
| -0% | -$1.77K |
|
271
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.24M | 0.09% |
52,498
+25,062
| +91% | +$2.5M |
|
272
MetLife
MET
$61.7B
| $5.23M | 0.09% |
74,389
+21
| +0% | +$1.42K |
|
273
Capital One
COF
$134B
| $5.21M | 0.09% |
39,676
+1,984
| +5% | +$289K |
|
274
Trane Technologies
TT
$105B
| $5.19M | 0.09% |
33,978
-4,822
| -12% | -$789K |
|
275
AstraZeneca
AZN
$251B
| $5.17M | 0.09% |
38,999
-605
| -2% | -$72.6K |
|
Similar funds
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HI
MF
RA
GI
ACA
MPI
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.