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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
PH icon
351
Parker-Hannifin
PH
$134B
$3.8M 0.07%
13,399
+413
+3% +$125K
MCHP icon
352
Microchip Technology
MCHP
$44.2B
$3.79M 0.07%
50,430
-2,194
-4% -$165K
SHEL icon
353
Shell
SHEL
$248B
$3.79M 0.07%
+68,966
New +$3.66M
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.8B
$3.74M 0.07%
22,550
-945
-4% -$155K
DOW icon
355
Dow Inc
DOW
$22.1B
$3.73M 0.07%
58,469
+8,771
+18% +$529K
AMAT icon
356
Applied Materials
AMAT
$415B
$3.72M 0.07%
28,242
+413
+1% +$56.9K
ITW icon
357
Illinois Tool Works
ITW
$83.9B
$3.71M 0.06%
17,709
-1,288
-7% -$288K
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.69M 0.06%
78,469
+33,050
+73% +$1.57M
FYC icon
359
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.69M 0.06%
53,964
+3,885
+8% +$261K
A icon
360
Agilent Technologies
A
$42B
$3.68M 0.06%
27,841
+326
+1% +$44.9K
XYZ
361
Block Inc
XYZ
$47.5B
$3.66M 0.06%
26,968
+15,584
+137% +$1.89M
TIPX icon
362
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3.66M 0.06%
176,786
+8,279
+5% +$173K
FRC
363
DELISTED
First Republic Bank
FRC
$3.65M 0.06%
22,542
+2,331
+12% +$407K
SPTI icon
364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.64M 0.06%
120,140
+73,171
+156% +$2.28M
FCX icon
365
Freeport-McMoran
FCX
$98.7B
$3.64M 0.06%
73,116
+2,386
+3% +$106K
LULU icon
366
lululemon athletica
LULU
$14.5B
$3.63M 0.06%
9,925
+471
+5% +$153K
IT icon
367
Gartner
IT
$12.2B
$3.6M 0.06%
12,110
-1,474
-11% -$427K
IAU icon
368
iShares Gold Trust
IAU
$65.1B
$3.6M 0.06%
97,761
+8,032
+9% +$287K
INFY icon
369
Infosys
INFY
$50.9B
$3.6M 0.06%
144,581
+25,058
+21% +$594K
BTI icon
370
British American Tobacco
BTI
$123B
$3.59M 0.06%
85,195
+3,152
+4% +$134K
BUD icon
371
AB InBev
BUD
$164B
$3.59M 0.06%
59,785
+308
+0.5% +$19K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.59M 0.06%
35,245
-10,440
-23% -$1.1M
DHI icon
373
D.R. Horton
DHI
$41B
$3.59M 0.06%
48,127
+5,616
+13% +$487K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$3.58M 0.06%
+44,751
New +$3.49M
BABA icon
375
Alibaba
BABA
$317B
$3.58M 0.06%
32,884
-8,403
-20% -$968K
13 14
15
16 17

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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.