We are live on ! Find out more
AI

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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.57M 0.06%
72,875
+33,451
+85% +$1.67M
DAUG icon
377
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.57M 0.06%
102,050
-4,302
-4% -$149K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.3B
$3.56M 0.06%
35,669
-2,178
-6% -$213K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.54M 0.06%
29,566
+18,139
+159% +$2.14M
STE icon
380
Steris
STE
$23.3B
$3.53M 0.06%
14,610
-533
-4% -$124K
IBKR icon
381
Interactive Brokers
IBKR
$41.1B
$3.53M 0.06%
214,052
+2,460
+1% +$42.4K
ECL icon
382
Ecolab
ECL
$79.7B
$3.52M 0.06%
19,939
+1,187
+6% +$223K
PDBC icon
383
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.51M 0.06%
+199,151
New +$3.21M
SHOP icon
384
Shopify
SHOP
$200B
$3.51M 0.06%
51,880
+19,950
+62% +$1.64M
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.5M 0.06%
21,105
-2,920
-12% -$480K
BLES icon
386
Inspire Global Hope ETF
BLES
$164M
$3.5M 0.06%
97,304
-6,823
-7% -$243K
SMLV icon
387
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.49M 0.06%
30,584
+5,984
+24% +$686K
HCA icon
388
HCA Healthcare
HCA
$89.6B
$3.45M 0.06%
13,781
-302
-2% -$75.8K
MPC icon
389
Marathon Petroleum
MPC
$90B
$3.45M 0.06%
40,321
+3,276
+9% +$249K
PRU icon
390
Prudential Financial
PRU
$42.1B
$3.44M 0.06%
29,066
+7,036
+32% +$800K
SBAC icon
391
SBA Communications
SBAC
$19.2B
$3.39M 0.06%
9,855
-467
-5% -$151K
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.39M 0.06%
129,135
-20,821
-14% -$552K
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$3.37M 0.06%
33,952
-2,833
-8% -$282K
XEL icon
394
Xcel Energy
XEL
$48B
$3.35M 0.06%
46,431
+23,969
+107% +$1.65M
TSN icon
395
Tyson Foods
TSN
$20.1B
$3.35M 0.06%
37,339
+4,566
+14% +$416K
AOS icon
396
A.O. Smith
AOS
$8.48B
$3.34M 0.06%
52,347
+3,321
+7% +$242K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.34M 0.06%
15,002
+5,355
+56% +$1.18M
TROW icon
398
T. Rowe Price
TROW
$24.3B
$3.32M 0.06%
21,956
-7,405
-25% -$1.14M
O icon
399
Realty Income
O
$58.6B
$3.3M 0.06%
47,640
+12,986
+37% +$883K
WM icon
400
Waste Management
WM
$90.6B
$3.3M 0.06%
20,824
+827
+4% +$125K
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.