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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
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
5
AOK icon
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
FAST icon
301
Fastenal
FAST
$59.8B
$4.63M 0.08%
156,078
-9,144
-6% -$256K
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.58M 0.08%
94,739
-42,714
-31% -$2M
LRCX icon
303
Lam Research
LRCX
$383B
$4.56M 0.08%
84,860
+2,010
+2% +$117K
DEED icon
304
First Trust Securitized Plus ETF
DEED
$64.4M
$4.55M 0.08%
188,379
-1,660
-0.9% -$41.4K
ALGN icon
305
Align Technology
ALGN
$12.5B
$4.54M 0.08%
10,408
+1,092
+12% +$532K
MGA icon
306
Magna International
MGA
$18.7B
$4.54M 0.08%
70,549
+16,449
+30% +$1.22M
DLTR icon
307
Dollar Tree
DLTR
$24.9B
$4.5M 0.08%
28,092
+3,503
+14% +$495K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.08%
27,605
+612
+2% +$98.7K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.46M 0.08%
17,456
+8,160
+88% +$2.09M
ANSS
310
DELISTED
Ansys
ANSS
$4.44M 0.08%
13,983
-3,509
-20% -$1.15M
WMB icon
311
Williams Companies
WMB
$87.9B
$4.43M 0.08%
132,564
+66,368
+100% +$2.03M
LQDH icon
312
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$4.34M 0.08%
+46,364
New +$4.34M
EQIX icon
313
Equinix
EQIX
$103B
$4.33M 0.08%
5,837
-430
-7% -$309K
POOL icon
314
Pool Corp
POOL
$7.27B
$4.32M 0.08%
10,218
+30
+0.3% +$14K
FREL icon
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.3M 0.08%
+132,822
New +$4.21M
CME icon
316
CME Group
CME
$94.8B
$4.29M 0.08%
18,039
-955
-5% -$224K
EXPD icon
317
Expeditors International
EXPD
$23.3B
$4.28M 0.07%
41,439
-7,734
-16% -$853K
FVC icon
318
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$4.26M 0.07%
116,321
+13,243
+13% +$483K
CL icon
319
Colgate-Palmolive
CL
$74.3B
$4.25M 0.07%
56,012
-20,035
-26% -$1.59M
RHTX icon
320
RH Tactical Outlook ETF
RHTX
$8.07M
$4.22M 0.07%
285,646
+99,157
+53% +$1.46M
AMP icon
321
Ameriprise Financial
AMP
$49.2B
$4.21M 0.07%
13,998
+2,130
+18% +$644K
CI icon
322
Cigna
CI
$73.6B
$4.19M 0.07%
17,480
+946
+6% +$221K
GS icon
323
Goldman Sachs
GS
$301B
$4.18M 0.07%
12,662
+414
+3% +$146K
WRB icon
324
W.R. Berkley
WRB
$26.3B
$4.16M 0.07%
93,636
+18,571
+25% +$741K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.14M 0.07%
39,537
-14,687
-27% -$1.55M
11 12
13
14 15

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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.