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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$51.7B
| $3.6M | 0.08% |
37,854
-7,763
| -17% | -$804K |
|
327
Lam Research
LRCX
$390B
| $3.6M | 0.08% |
84,440
-420
| -0.5% | -$20K |
|
328
Xcel Energy
XEL
$48.8B
| $3.6M | 0.08% |
50,809
+4,378
| +9% | +$319K |
|
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.58M | 0.08% |
71,625
-39,064
| -35% | -$1.96M |
|
330
Motorola Solutions
MSI
$77.4B
| $3.58M | 0.08% |
17,066
+1,006
| +6% | +$219K |
|
331
TotalEnergies
TTE
$190B
| $3.56M | 0.07% |
67,654
+3,812
| +6% | +$203K |
|
332
Lumen
LUMN
$6.44B
| $3.55M | 0.07% |
325,705
+99,892
| +44% | +$1.12M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $3.55M | 0.07% |
14,841
+858
| +6% | +$227K |
|
|
AQGX
334
DELISTED
AI Quality Growth ETF
AQGX
| $3.54M | 0.07% |
300,183
+143,072
| +91% | +$1.82M |
|
335
Constellation Brands
STZ
$23.2B
| $3.5M | 0.07% |
15,008
+1,710
| +13% | +$416K |
|
336
Shell
SHEL
$245B
| $3.5M | 0.07% |
66,852
-2,114
| -3% | -$119K |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.49M | 0.07% |
+62,899
| New | +$3.64M |
|
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $3.48M | 0.07% |
72,593
-101,171
| -58% | -$5.09M |
|
339
Pool Corp
POOL
$7.5B
| $3.46M | 0.07% |
9,846
-372
| -4% | -$148K |
|
340
Sony
SONY
$138B
| $3.46M | 0.07% |
211,275
-47,715
| -18% | -$845K |
|
341
Becton Dickinson
BDX
$48.2B
| $3.45M | 0.07% |
13,987
+2,934
| +27% | +$745K |
|
342
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $3.42M | 0.07% |
32,788
+2,204
| +7% | +$238K |
|
343
Emerson Electric
EMR
$88.3B
| $3.38M | 0.07% |
42,460
-9,330
| -18% | -$822K |
|
344
CDW
CDW
$17B
| $3.37M | 0.07% |
21,363
-9,659
| -31% | -$1.62M |
|
345
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.33M | 0.07% |
106,017
-199,048
| -65% | -$6.88M |
|
346
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.33M | 0.07% |
61,548
+7,584
| +14% | +$452K |
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.33M | 0.07% |
81,563
-13,176
| -14% | -$588K |
|
348
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.33M | 0.07% |
193,229
-460,465
| -70% | -$8.32M |
|
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.31M | 0.07% |
112,249
-7,891
| -7% | -$233K |
|
350
NXP Semiconductors
NXPI
$60.4B
| $3.3M | 0.07% |
22,301
-6,152
| -22% | -$1.07M |
|
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ACA
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.