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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
TIPX icon
376
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3.56M 0.06%
168,507
+29,150
+21% +$617K
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.54M 0.06%
60,939
+19,813
+48% +$1.15M
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.06%
52,234
+873
+2% +$54.1K
PNR icon
379
Pentair
PNR
$11B
$3.5M 0.06%
47,923
+1,017
+2% +$74.9K
DLTR icon
380
Dollar Tree
DLTR
$25.2B
$3.46M 0.06%
24,589
-7,213
-23% -$876K
SLB icon
381
SLB Ltd
SLB
$75B
$3.45M 0.06%
115,172
+4,196
+4% +$132K
TEAM icon
382
Atlassian
TEAM
$37.8B
$3.43M 0.06%
8,999
+87
+1% +$35K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.66B
$3.43M 0.06%
21,278
+4,093
+24% +$633K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.42M 0.06%
44,595
+3,268
+8% +$249K
BF.B icon
385
Brown-Forman Class B
BF.B
$13.1B
$3.42M 0.06%
46,889
+1,071
+2% +$76.2K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.38M 0.06%
33,268
-18,618
-36% -$1.89M
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
$3.37M 0.06%
71,565
+25,110
+54% +$1.09M
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
$3.34M 0.06%
17,707
+1,157
+7% +$214K
WM icon
389
Waste Management
WM
$91B
$3.34M 0.06%
19,997
-1,814
-8% -$292K
JKHY icon
390
Jack Henry & Associates
JKHY
$11.1B
$3.33M 0.06%
19,952
+1,984
+11% +$321K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.06%
18,307
+1,339
+8% +$246K
YUM icon
392
Yum! Brands
YUM
$41.1B
$3.29M 0.06%
23,670
+923
+4% +$118K
MORN icon
393
Morningstar
MORN
$7.53B
$3.27M 0.06%
9,567
-2,093
-18% -$648K
ENTG icon
394
Entegris
ENTG
$23.2B
$3.25M 0.06%
23,491
+9,590
+69% +$1.34M
MLM icon
395
Martin Marietta Materials
MLM
$33B
$3.22M 0.06%
7,301
+411
+6% +$167K
VTWV icon
396
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.21M 0.06%
22,075
+9,524
+76% +$1.39M
GPC icon
397
Genuine Parts
GPC
$18.7B
$3.13M 0.06%
22,289
-1,990
-8% -$263K
IAU icon
398
iShares Gold Trust
IAU
$64.4B
$3.12M 0.06%
89,729
-4,422
-5% -$151K
EOG icon
399
EOG Resources
EOG
$70.7B
$3.09M 0.06%
34,740
+3,141
+10% +$282K
MAS icon
400
Masco
MAS
$15.3B
$3.07M 0.05%
43,732
+496
+1% +$32.1K
14 15
16
17 18

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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.