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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$149B
$2.99M 0.06%
73,264
-119,384
-62% -$5.38M
ROL icon
377
Rollins
ROL
$18.2B
$2.99M 0.06%
85,534
-27,300
-24% -$937K
BLES icon
378
Inspire Global Hope ETF
BLES
$164M
$2.94M 0.06%
97,839
+535
+0.5% +$17.6K
GPK icon
379
Graphic Packaging
GPK
$3.58B
$2.94M 0.06%
143,379
+13,499
+10% +$285K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$2.94M 0.06%
12,357
-1,641
-12% -$440K
MMM icon
381
3M
MMM
$94.3B
$2.93M 0.06%
27,068
+8,337
+45% +$1.01M
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.56B
$2.93M 0.06%
20,173
-261
-1% -$44.3K
BIBL icon
383
Inspire 100 ETF
BIBL
$495M
$2.92M 0.06%
100,193
+19,701
+24% +$634K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.06%
76,385
+6,943
+10% +$298K
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$2.89M 0.06%
22,258
-5,674
-20% -$784K
ILMN icon
386
Illumina
ILMN
$28.4B
$2.89M 0.06%
16,116
-1,544
-9% -$394K
EL icon
387
Estee Lauder
EL
$32B
$2.88M 0.06%
11,291
+721
+7% +$183K
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.87M 0.06%
88,896
-274,325
-76% -$9.3M
DNOV icon
389
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.86M 0.06%
88,351
-1,979
-2% -$65.7K
WDAY icon
390
Workday
WDAY
$44.4B
$2.86M 0.06%
20,462
-1,735
-8% -$315K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.85M 0.06%
59,866
-756
-1% -$38.1K
DHI icon
392
D.R. Horton
DHI
$42.3B
$2.83M 0.06%
42,796
-5,331
-11% -$375K
BF.B icon
393
Brown-Forman Class B
BF.B
$13.1B
$2.81M 0.06%
40,089
-5,240
-12% -$351K
STE icon
394
Steris
STE
$23.1B
$2.8M 0.06%
13,596
-1,014
-7% -$229K
MCHP icon
395
Microchip Technology
MCHP
$46B
$2.8M 0.06%
48,249
-2,181
-4% -$144K
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.8M 0.06%
+59,278
New +$2.78M
FOXF icon
397
Fox Factory Holding Corp
FOXF
$886M
$2.8M 0.06%
34,749
-6,106
-15% -$514K
ICLR icon
398
Icon
ICLR
$12.7B
$2.77M 0.06%
12,799
-562
-4% -$126K
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.77M 0.06%
+23,190
New +$3.26M
EXPD icon
400
Expeditors International
EXPD
$23.2B
$2.77M 0.06%
28,401
-13,038
-31% -$1.34M
14 15
16
17 18

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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.