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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
LEN icon
351
Lennar Class A
LEN
$20.6B
$3.86M 0.07%
34,311
-14,527
-30% -$1.49M
BUFG icon
352
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$3.84M 0.07%
+189,059
New +$3.81M
MSI icon
353
Motorola Solutions
MSI
$75.9B
$3.83M 0.07%
14,094
-214
-1% -$53.9K
ROL icon
354
Rollins
ROL
$17.9B
$3.81M 0.07%
111,471
+3,156
+3% +$110K
CI icon
355
Cigna
CI
$74.8B
$3.8M 0.07%
16,534
-3,030
-15% -$644K
CHD icon
356
Church & Dwight Co
CHD
$24.2B
$3.77M 0.07%
36,785
-1,158
-3% -$105K
SYK icon
357
Stryker
SYK
$130B
$3.77M 0.07%
14,088
+1,341
+11% +$352K
DAUG icon
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.76M 0.07%
106,352
-26,634
-20% -$929K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.75M 0.07%
104,714
-54,840
-34% -$1.85M
FYC icon
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.73M 0.07%
50,079
+3,026
+6% +$227K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.73M 0.07%
54,388
-36,080
-40% -$2.32M
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.71M 0.07%
24,341
-208
-0.8% -$31.7K
BL icon
363
BlackLine
BL
$1.71B
$3.7M 0.07%
35,756
-4,085
-10% -$474K
LULU icon
364
lululemon athletica
LULU
$14.3B
$3.7M 0.07%
9,454
+802
+9% +$343K
STE icon
365
Steris
STE
$23B
$3.69M 0.07%
15,143
+328
+2% +$74.9K
WEC icon
366
WEC Energy
WEC
$34.6B
$3.68M 0.07%
37,918
+5,920
+19% +$541K
KMX icon
367
CarMax
KMX
$8.28B
$3.68M 0.07%
28,227
+3,595
+15% +$503K
BBJP icon
368
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.67M 0.07%
66,614
+7,093
+12% +$405K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$3.66M 0.07%
37,847
+215
+0.6% +$18.3K
TTE icon
370
TotalEnergies
TTE
$193B
$3.65M 0.07%
73,821
+18,879
+34% +$939K
BEN icon
371
Franklin Resources
BEN
$17.2B
$3.64M 0.06%
108,567
+2,880
+3% +$94.8K
DLR icon
372
Digital Realty Trust
DLR
$70.7B
$3.63M 0.06%
20,521
+576
+3% +$92.3K
HCA icon
373
HCA Healthcare
HCA
$89.8B
$3.62M 0.06%
14,083
+1,532
+12% +$375K
BUD icon
374
AB InBev
BUD
$163B
$3.6M 0.06%
59,477
-2,052
-3% -$119K
AMP icon
375
Ameriprise Financial
AMP
$49.2B
$3.58M 0.06%
11,868
-2,680
-18% -$793K
13 14
15
16 17

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RI
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HI
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MF
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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.