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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
WMB icon
276
Williams Companies
WMB
$86.1B
$4.18M 0.09%
134,083
+1,519
+1% +$52.4K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.18M 0.09%
288,572
-139,044
-33% -$2.22M
TSCO icon
278
Tractor Supply
TSCO
$18B
$4.18M 0.09%
107,865
-23,830
-18% -$969K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.17M 0.09%
57,743
-14,018
-20% -$1.05M
GS icon
280
Goldman Sachs
GS
$303B
$4.17M 0.09%
14,025
+1,363
+11% +$424K
PTBD icon
281
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.15M 0.09%
193,005
-533,709
-73% -$12.2M
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.13M 0.09%
56,169
-136,098
-71% -$10.6M
NUE icon
283
Nucor
NUE
$62.1B
$4.12M 0.09%
39,407
-2,080
-5% -$281K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.11M 0.09%
100,454
+27,579
+38% +$1.25M
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.11M 0.09%
88,537
-57,516
-39% -$2.72M
AZN icon
286
AstraZeneca
AZN
$250B
$4.09M 0.09%
30,959
-8,040
-21% -$1.05M
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.09M 0.09%
101,915
+40,607
+66% +$1.7M
BABA icon
288
Alibaba
BABA
$308B
$4.05M 0.09%
35,666
+2,782
+8% +$273K
O icon
289
Realty Income
O
$59.1B
$4.04M 0.08%
59,264
+11,624
+24% +$799K
VDE icon
290
Vanguard Energy ETF
VDE
$9.84B
$4.04M 0.08%
40,658
-89,374
-69% -$10M
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.6B
$4.04M 0.08%
+118,762
New +$4.39M
NSC icon
292
Norfolk Southern
NSC
$75.1B
$4.04M 0.08%
17,782
-4,376
-20% -$1.07M
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.04M 0.08%
20,493
-5,184
-20% -$1.12M
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.02M 0.08%
114,732
+33,162
+41% +$1.2M
BTI icon
295
British American Tobacco
BTI
$128B
$4M 0.08%
93,269
+8,074
+9% +$346K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
$4M 0.08%
29,340
+20,237
+222% +$3.01M
MGV icon
297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.99M 0.08%
41,481
+3,928
+10% +$402K
MCK icon
298
McKesson
MCK
$101B
$3.99M 0.08%
12,222
-12,843
-51% -$4.11M
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.95M 0.08%
64,546
-614,367
-90% -$37.6M
EOG icon
300
EOG Resources
EOG
$70.7B
$3.92M 0.08%
35,447
+2,989
+9% +$371K
10 11
12
13 14

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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.