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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
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$38.5B
$3.28M 0.07%
36,011
-67,546
-65% -$6.73M
GWW icon
352
W.W. Grainger
GWW
$60.9B
$3.26M 0.07%
7,172
-4,178
-37% -$2.03M
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.25M 0.07%
31,972
-225,625
-88% -$24.5M
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.23M 0.07%
99,115
-16,803
-14% -$556K
SYK icon
355
Stryker
SYK
$130B
$3.18M 0.07%
15,997
+1,606
+11% +$377K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.18M 0.07%
+30,829
New +$3.5M
CTAS icon
357
Cintas
CTAS
$81.2B
$3.18M 0.07%
34,016
-18,484
-35% -$1.8M
DEED icon
358
First Trust Securitized Plus ETF
DEED
$64.4M
$3.18M 0.07%
139,712
-48,667
-26% -$1.13M
LNG icon
359
Cheniere Energy
LNG
$54.2B
$3.17M 0.07%
23,801
+8,060
+51% +$1.1M
KMX icon
360
CarMax
KMX
$8.38B
$3.16M 0.07%
34,877
+1,871
+6% +$176K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.15M 0.07%
31,773
-20,881
-40% -$2.08M
DAUG icon
362
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.14M 0.07%
97,009
-5,041
-5% -$168K
ORLY icon
363
O'Reilly Automotive
ORLY
$75.4B
$3.12M 0.07%
74,130
-10,605
-13% -$456K
BSCQ icon
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.12M 0.07%
+161,864
New +$3.15M
PH icon
365
Parker-Hannifin
PH
$135B
$3.11M 0.07%
12,655
-744
-6% -$199K
BSCN
366
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 0.07%
+147,922
New +$3.11M
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.06%
+151,450
New +$3.12M
BKNG icon
368
Booking.com
BKNG
$158B
$3.09M 0.06%
44,175
-7,275
-14% -$621K
CLX icon
369
Clorox
CLX
$12.9B
$3.08M 0.06%
21,874
-379
-2% -$54.1K
DVN icon
370
Devon Energy
DVN
$49.1B
$3.08M 0.06%
55,871
+14,985
+37% +$979K
VICI icon
371
VICI Properties
VICI
$28.9B
$3.05M 0.06%
102,371
+52,278
+104% +$1.54M
CDC icon
372
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.04M 0.06%
+46,061
New +$3.22M
CAG icon
373
Conagra Brands
CAG
$7.14B
$3.01M 0.06%
87,826
-2,079
-2% -$70.8K
TIPX icon
374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3M 0.06%
154,259
-22,527
-13% -$451K
IT icon
375
Gartner
IT
$12B
$2.99M 0.06%
12,370
+260
+2% +$69.2K
13 14
15
16 17

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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.