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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
AEP icon
326
American Electric Power
AEP
$66.9B
$4.13M 0.07%
41,438
+7,199
+21% +$658K
HEI.A icon
327
HEICO Corp Class A
HEI.A
$37B
$4.13M 0.07%
32,591
-1,689
-5% -$205K
SITE icon
328
SiteOne Landscape Supply
SITE
$4.34B
$4.12M 0.07%
25,458
+1,500
+6% +$272K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.32B
$4.11M 0.07%
20,434
+603
+3% +$118K
GM icon
330
General Motors
GM
$77.2B
$4.11M 0.07%
94,007
+25,676
+38% +$1.28M
PGX icon
331
Invesco Preferred ETF
PGX
$3.76B
$4.1M 0.07%
302,095
+3,013
+1% +$42K
BALL icon
332
Ball Corp
BALL
$16.6B
$4.08M 0.07%
45,290
+377
+0.8% +$34.3K
BUFG icon
333
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$4.07M 0.07%
205,233
+16,174
+9% +$317K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.03M 0.07%
+37,553
New +$3.98M
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.03M 0.07%
75,452
+14,513
+24% +$794K
FOXF icon
336
Fox Factory Holding Corp
FOXF
$882M
$4M 0.07%
40,855
+6,906
+20% +$853K
ABNB icon
337
Airbnb
ABNB
$111B
$3.98M 0.07%
23,187
+4,990
+27% +$795K
VCLT icon
338
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.98M 0.07%
42,513
+23,926
+129% +$2.33M
AMD icon
339
Advanced Micro Devices
AMD
$767B
$3.97M 0.07%
36,349
-992
-3% -$118K
DLR icon
340
Digital Realty Trust
DLR
$70.8B
$3.96M 0.07%
27,932
+7,411
+36% +$1.07M
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.96M 0.07%
115,918
-41,644
-26% -$1.46M
ROL icon
342
Rollins
ROL
$17.9B
$3.96M 0.07%
112,834
+1,363
+1% +$44.2K
DOV icon
343
Dover
DOV
$28.3B
$3.94M 0.07%
25,116
-624
-2% -$102K
MSI icon
344
Motorola Solutions
MSI
$76.5B
$3.89M 0.07%
16,060
+1,966
+14% +$457K
EOG icon
345
EOG Resources
EOG
$74.6B
$3.87M 0.07%
32,458
-2,282
-7% -$254K
ORLY icon
346
O'Reilly Automotive
ORLY
$75.3B
$3.87M 0.07%
84,735
+13,170
+18% +$588K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.86M 0.07%
57,571
+3,183
+6% +$207K
SYK icon
348
Stryker
SYK
$133B
$3.85M 0.07%
14,391
+303
+2% +$78.4K
VLO icon
349
Valero Energy
VLO
$90.7B
$3.82M 0.07%
37,595
+10,232
+37% +$888K
WEC icon
350
WEC Energy
WEC
$34.6B
$3.81M 0.07%
38,226
+308
+0.8% +$29.1K
12 13
14
15 16

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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.