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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 | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$35.9B
| $5.16M | 0.09% |
65,081
-850
| -1% | -$65.7K |
|
277
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $5.16M | 0.09% |
264,538
+71,765
| +37% | +$1.45M |
|
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.14M | 0.09% |
170,593
+18,497
| +12% | +$564K |
|
279
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.12M | 0.09% |
65,653
+30,271
| +86% | +$2.33M |
|
280
Hershey
HSY
$36.7B
| $5.12M | 0.09% |
23,616
-3
| -0% | -$609 |
|
281
Emerson Electric
EMR
$88.5B
| $5.08M | 0.09% |
51,790
-3,918
| -7% | -$371K |
|
282
KLA
KLAC
$252B
| $5.08M | 0.09% |
138,680
+3,500
| +3% | +$131K |
|
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.08M | 0.09% |
46,040
+33,670
| +272% | +$3.71M |
|
284
DexCom
DXCM
$33.1B
| $5.05M | 0.09% |
39,520
+4,044
| +11% | +$442K |
|
285
Copart
CPRT
$27.4B
| $5.01M | 0.09% |
159,780
+4,940
| +3% | +$157K |
|
286
Amcor
AMCR
$21.8B
| $5M | 0.09% |
88,326
-15,507
| -15% | -$905K |
|
287
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.98M | 0.09% |
196,905
-51,939
| -21% | -$1.3M |
|
288
Global X US Preferred ETF
PFFD
$2.16B
| $4.92M | 0.09% |
209,195
+7,097
| +4% | +$170K |
|
289
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.9M | 0.09% |
+75,720
| New | +$4.87M |
|
290
Booking.com
BKNG
$160B
| $4.83M | 0.08% |
51,450
+5,050
| +11% | +$472K |
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.79M | 0.08% |
+108,846
| New | +$4.82M |
|
292
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.78M | 0.08% |
64,557
+3,931
| +6% | +$294K |
|
293
Ryan Specialty Holdings
RYAN
$10.9B
| $4.77M | 0.08% |
122,867
+20,593
| +20% | +$782K |
|
294
Kimberly-Clark
KMB
$35.9B
| $4.75M | 0.08% |
38,530
+1,927
| +5% | +$254K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.74M | 0.08% |
28,646
+4,305
| +18% | +$712K |
|
296
TJX Companies
TJX
$175B
| $4.71M | 0.08% |
77,831
-7,624
| -9% | -$511K |
|
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $4.71M | 0.08% |
162,960
-38,720
| -19% | -$1.12M |
|
298
Synopsys
SNPS
$78.8B
| $4.69M | 0.08% |
14,070
+224
| +2% | +$69.9K |
|
299
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.68M | 0.08% |
34,773
+7,109
| +26% | +$944K |
|
300
Schwab US TIPS ETF
SCHP
$16.2B
| $4.64M | 0.08% |
152,906
+17,290
| +13% | +$530K |
|
Similar funds
HRCM
RI
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.