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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
+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
IBM icon
326
IBM
IBM
$224B
$4.29M 0.08%
32,129
-6,956
-18% -$872K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.2B
$4.26M 0.08%
135,616
+68,630
+102% +$2.16M
AOS icon
328
A.O. Smith
AOS
$8.7B
$4.21M 0.08%
49,026
+2,086
+4% +$159K
IBKR icon
329
Interactive Brokers
IBKR
$39.8B
$4.2M 0.07%
211,592
-10,884
-5% -$203K
FRC
330
DELISTED
First Republic Bank
FRC
$4.17M 0.07%
20,211
-769
-4% -$162K
PH icon
331
Parker-Hannifin
PH
$135B
$4.13M 0.07%
12,986
-2,671
-17% -$826K
RYAN icon
332
Ryan Specialty Holdings
RYAN
$11B
$4.13M 0.07%
102,274
-9,003
-8% -$341K
DIAL icon
333
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.11M 0.07%
192,773
+47,592
+33% +$1.01M
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.07M 0.07%
149,956
+29,814
+25% +$811K
LKQ icon
335
LKQ Corp
LKQ
$6.29B
$4.07M 0.07%
67,807
+1,305
+2% +$73.6K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.04M 0.07%
24,025
+10,171
+73% +$1.67M
IYG icon
337
iShares US Financial Services ETF
IYG
$2.2B
$4.03M 0.07%
62,577
+5,292
+9% +$345K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.03M 0.07%
27,664
+1,371
+5% +$194K
EL icon
339
Estee Lauder
EL
$32B
$4.02M 0.07%
10,865
+504
+5% +$171K
SBAC icon
340
SBA Communications
SBAC
$19.5B
$4.02M 0.07%
10,322
-122
-1% -$42.8K
GM icon
341
General Motors
GM
$76.8B
$4.01M 0.07%
68,331
-3,404
-5% -$199K
MELI icon
342
Mercado Libre
MELI
$92.3B
$4M 0.07%
2,969
+397
+15% +$558K
BLES icon
343
Inspire Global Hope ETF
BLES
$164M
$3.95M 0.07%
104,127
+13,826
+15% +$542K
ICLR icon
344
Icon
ICLR
$12.7B
$3.94M 0.07%
12,723
+2,511
+25% +$703K
SAP icon
345
SAP
SAP
$238B
$3.93M 0.07%
28,049
+434
+2% +$60.6K
JMBS icon
346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.92M 0.07%
+74,419
New +$3.93M
PSCT icon
347
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.91M 0.07%
75,783
+4,626
+7% +$227K
FVC icon
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.9M 0.07%
103,078
-3,160
-3% -$119K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.87M 0.07%
68,260
-5,110
-7% -$284K
ICE icon
350
Intercontinental Exchange
ICE
$84.4B
$3.86M 0.07%
28,207
+2,158
+8% +$286K
12 13
14
15 16

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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.