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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
(+1.4%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$108M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $5.08M | 0.09% |
64,643
+2,582
| +4% | +$199K |
|
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.06M | 0.09% |
17,950
+803
| +5% | +$230K |
|
278
Nucor
NUE
$62.1B
| $5.05M | 0.09% |
44,274
+80
| +0.2% | +$8.75K |
|
279
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $5.05M | 0.09% |
188,090
-267,603
| -59% | -$7.32M |
|
280
Vanguard Communication Services ETF
VOX
$5.85B
| $5.03M | 0.09% |
37,091
-50,792
| -58% | -$7.07M |
|
281
Inspire 100 ETF
BIBL
$495M
| $5M | 0.09% |
126,923
+20,297
| +19% | +$884K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $5M | 0.09% |
45,685
+6,781
| +17% | +$745K |
|
283
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.95M | 0.09% |
191,016
-1,023
| -0.5% | -$26.6K |
|
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.91M | 0.09% |
142,945
+21,800
| +18% | +$729K |
|
285
Duke Energy
DUK
$97.3B
| $4.91M | 0.09% |
46,761
+2,386
| +5% | +$242K |
|
286
Alibaba
BABA
$308B
| $4.9M | 0.09% |
41,287
-14,443
| -26% | -$2.1M |
|
287
First Trust Securitized Plus ETF
DEED
$64.5M
| $4.88M | 0.09% |
190,039
+36,303
| +24% | +$937K |
|
288
Vodafone
VOD
$37.4B
| $4.88M | 0.09% |
327,006
+6,733
| +2% | +$103K |
|
289
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.88M | 0.09% |
31,140
-4,885
| -14% | -$743K |
|
290
Archer Daniels Midland
ADM
$36.9B
| $4.84M | 0.09% |
71,685
-498
| -0.7% | -$32.2K |
|
291
DexCom
DXCM
$32B
| $4.76M | 0.08% |
35,476
+2,988
| +9% | +$429K |
|
292
Charles River Laboratories
CRL
$12.8B
| $4.75M | 0.08% |
12,610
-205
| -2% | -$79.6K |
|
293
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $4.73M | 0.08% |
60,626
+21,912
| +57% | +$1.75M |
|
294
Johnson Controls International
JCI
$92.2B
| $4.72M | 0.08% |
58,001
-3,519
| -6% | -$266K |
|
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.71M | 0.08% |
152,096
+21,431
| +16% | +$666K |
|
296
Illinois Tool Works
ITW
$84.5B
| $4.69M | 0.08% |
18,997
+1,059
| +6% | +$246K |
|
297
Goldman Sachs
GS
$303B
| $4.69M | 0.08% |
12,248
+1,462
| +14% | +$579K |
|
298
Dover
DOV
$28.4B
| $4.67M | 0.08% |
25,740
-786
| -3% | -$133K |
|
299
MetLife
MET
$62.1B
| $4.65M | 0.08% |
74,368
-3,095
| -4% | -$194K |
|
|
300
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.64M | 0.08% |
26,993
-654,391
| -96% | -$108M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.