We are live on ! Find out more
AI

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
Cap. Flow
-$310M
Cap. Flow %
-5.52%
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$58.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
AHHX
Adaptive High Income ETF
AHHX
+$15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.1M
5
IWM icon
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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.63M 0.08%
102,184
+62,247
+156% +$2.71M
APTV icon
302
Aptiv
APTV
$10.3B
$4.63M 0.08%
28,040
-2,303
-8% -$384K
AZN icon
303
AstraZeneca
AZN
$250B
$4.61M 0.08%
39,604
+1,664
+4% +$196K
DHI icon
304
D.R. Horton
DHI
$42.3B
$4.61M 0.08%
42,511
-3,298
-7% -$318K
MCHP icon
305
Microchip Technology
MCHP
$46B
$4.58M 0.08%
52,624
+2,546
+5% +$206K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.58M 0.08%
59,383
-53,665
-47% -$3.89M
HSY icon
307
Hershey
HSY
$36.6B
$4.57M 0.08%
23,619
+471
+2% +$85.3K
IT icon
308
Gartner
IT
$11.7B
$4.54M 0.08%
13,584
+2,023
+17% +$650K
PPG icon
309
PPG Industries
PPG
$26.6B
$4.52M 0.08%
26,226
+3,436
+15% +$552K
CERN
310
DELISTED
Cerner Corp
CERN
$4.5M 0.08%
48,488
-14,070
-22% -$1.07M
PGX icon
311
Invesco Preferred ETF
PGX
$3.78B
$4.49M 0.08%
299,082
-6,561
-2% -$97.8K
CINF icon
312
Cincinnati Financial
CINF
$27.1B
$4.46M 0.08%
39,107
-1,169
-3% -$138K
BKNG icon
313
Booking.com
BKNG
$161B
$4.45M 0.08%
46,400
+500
+1% +$47.4K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.44M 0.08%
+41,492
New +$4.34M
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.56B
$4.42M 0.08%
19,831
+803
+4% +$166K
HEI.A icon
316
HEICO Corp Class A
HEI.A
$37.2B
$4.41M 0.08%
34,280
-774
-2% -$98.5K
ZBRA icon
317
Zebra Technologies
ZBRA
$17.8B
$4.4M 0.08%
7,398
+664
+10% +$377K
ECL icon
318
Ecolab
ECL
$79.9B
$4.4M 0.08%
18,752
-4,086
-18% -$924K
SHOP icon
319
Shopify
SHOP
$195B
$4.4M 0.08%
31,930
+3,600
+13% +$526K
A icon
320
Agilent Technologies
A
$41.2B
$4.39M 0.08%
27,515
+1,251
+5% +$195K
AMAT icon
321
Applied Materials
AMAT
$428B
$4.38M 0.08%
27,829
-10,721
-28% -$1.55M
MGA icon
322
Magna International
MGA
$18.8B
$4.38M 0.08%
54,100
+1,284
+2% +$104K
CME icon
323
CME Group
CME
$94.8B
$4.34M 0.08%
18,994
-281
-1% -$61.8K
BALL icon
324
Ball Corp
BALL
$16.8B
$4.32M 0.08%
44,913
+1,426
+3% +$132K
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.9B
$4.3M 0.08%
23,495
-812
-3% -$153K
11 12
13
14 15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.