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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.59M 0.1%
103,594
-29,000
-22% -$1.4M
CI icon
252
Cigna
CI
$74.6B
$4.58M 0.1%
17,397
-83
-0.5% -$21.4K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.49B
$4.58M 0.1%
207,362
+85,168
+70% +$2.08M
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.58M 0.1%
50,564
-65,394
-56% -$6.47M
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.57M 0.1%
111,651
-170,090
-60% -$7.22M
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.57M 0.1%
31,843
+4,238
+15% +$645K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.56M 0.1%
100,830
+2,690
+3% +$133K
ALC icon
258
Alcon
ALC
$35B
$4.56M 0.1%
65,195
+114
+0.2% +$8.32K
ADM icon
259
Archer Daniels Midland
ADM
$36.9B
$4.55M 0.1%
58,591
-7,449
-11% -$651K
SYY icon
260
Sysco
SYY
$40.3B
$4.51M 0.09%
53,270
-11,387
-18% -$954K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.51M 0.09%
40,367
+5,594
+16% +$683K
SNPS icon
262
Synopsys
SNPS
$79.7B
$4.51M 0.09%
14,847
+777
+6% +$234K
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.49M 0.09%
158,455
-5,031
-3% -$154K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$4.47M 0.09%
47,562
-948
-2% -$101K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$4.44M 0.09%
55,403
-609
-1% -$47.6K
CME icon
266
CME Group
CME
$94.8B
$4.35M 0.09%
21,258
+3,219
+18% +$682K
GLD icon
267
SPDR Gold Trust
GLD
$142B
$4.35M 0.09%
25,809
-41,718
-62% -$7.29M
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.46B
$4.28M 0.09%
61,762
+44,433
+256% +$3.33M
WM icon
269
Waste Management
WM
$91B
$4.28M 0.09%
27,951
+7,127
+34% +$1.12M
CPRT icon
270
Copart
CPRT
$27.5B
$4.26M 0.09%
156,896
-2,884
-2% -$82.1K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.25M 0.09%
119,004
-66,088
-36% -$2.65M
AMCR icon
272
Amcor
AMCR
$22.1B
$4.25M 0.09%
68,447
-19,879
-23% -$1.23M
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.22M 0.09%
50,450
+32,163
+176% +$2.95M
HSY icon
274
Hershey
HSY
$36.6B
$4.22M 0.09%
19,611
-4,005
-17% -$873K
TJX icon
275
TJX Companies
TJX
$178B
$4.2M 0.09%
75,164
-2,667
-3% -$161K
9 10
11
12 13

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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.