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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.91M 0.08%
110,909
+71,804
+184% +$2.69M
DOW icon
302
Dow Inc
DOW
$21.2B
$3.9M 0.08%
75,641
+17,172
+29% +$1.1M
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.87M 0.08%
83,269
-20,255
-20% -$1.02M
COF icon
304
Capital One
COF
$134B
$3.84M 0.08%
36,822
-2,854
-7% -$349K
RYAN icon
305
Ryan Specialty Holdings
RYAN
$11B
$3.83M 0.08%
97,639
-25,228
-21% -$954K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.82M 0.08%
48,256
+18,558
+62% +$1.62M
FISV
307
Fiserv Inc
FISV
$27.9B
$3.82M 0.08%
42,904
-33,503
-44% -$3.25M
BCI icon
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$3.81M 0.08%
140,271
+82,138
+141% +$2.45M
FAST icon
309
Fastenal
FAST
$59.5B
$3.8M 0.08%
152,200
-3,878
-2% -$105K
EQIX icon
310
Equinix
EQIX
$103B
$3.79M 0.08%
5,764
-73
-1% -$50.6K
WRB icon
311
W.R. Berkley
WRB
$26.6B
$3.78M 0.08%
83,135
-10,501
-11% -$477K
VCLT icon
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.77M 0.08%
46,528
+4,015
+9% +$339K
AEP icon
313
American Electric Power
AEP
$68.4B
$3.76M 0.08%
39,236
-2,202
-5% -$218K
DAPR icon
314
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$3.75M 0.08%
+128,835
New +$3.91M
CTVA icon
315
Corteva
CTVA
$51.3B
$3.75M 0.08%
69,245
+17,631
+34% +$1.02M
UL icon
316
Unilever
UL
$136B
$3.74M 0.08%
72,515
+15,692
+28% +$799K
KR icon
317
Kroger
KR
$34.8B
$3.73M 0.08%
78,861
+41,280
+110% +$2.2M
PSX icon
318
Phillips 66
PSX
$81.4B
$3.68M 0.08%
44,868
+8,992
+25% +$832K
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.66M 0.08%
202,953
+3,802
+2% +$72.3K
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.65M 0.08%
82,672
+4,203
+5% +$193K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.9B
$3.64M 0.08%
28,400
-8,676
-23% -$1.14M
VRSK icon
322
Verisk Analytics
VRSK
$25B
$3.63M 0.08%
20,983
-3,432
-14% -$640K
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.16B
$3.63M 0.08%
171,036
-38,159
-18% -$827K
FRC
324
DELISTED
First Republic Bank
FRC
$3.63M 0.08%
25,148
+2,606
+12% +$391K
IAU icon
325
iShares Gold Trust
IAU
$64.4B
$3.61M 0.08%
105,223
+7,462
+8% +$265K
11 12
13
14 15

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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.