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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
BTI icon
401
British American Tobacco
BTI
$128B
$3.07M 0.05%
82,043
+6,141
+8% +$218K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.37B
$3.07M 0.05%
46,570
+6,281
+16% +$402K
SPHB icon
403
Invesco S&P 500 High Beta ETF
SPHB
$933M
$3.06M 0.05%
+38,731
New +$3.02M
AEP icon
404
American Electric Power
AEP
$68.4B
$3.05M 0.05%
34,239
+2,737
+9% +$231K
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.04M 0.05%
60,299
+10,039
+20% +$506K
ABNB icon
406
Airbnb
ABNB
$107B
$3.03M 0.05%
18,197
+1,965
+12% +$346K
INFY icon
407
Infosys
INFY
$50.7B
$3.02M 0.05%
119,523
+8,820
+8% +$205K
CLX icon
408
Clorox
CLX
$12.7B
$3.01M 0.05%
17,238
-9
-0.1% -$1.5K
PWS icon
409
Pacer WealthShield ETF
PWS
$24.7M
$3M 0.05%
90,667
-65,489
-42% -$2.21M
CARR icon
410
Carrier Global
CARR
$52.8B
$3M 0.05%
55,243
-5,309
-9% -$287K
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.98M 0.05%
28,972
+5,274
+22% +$540K
VEEV icon
412
Veeva Systems
VEEV
$37.4B
$2.98M 0.05%
11,664
+1,376
+13% +$400K
RHTX icon
413
RH Tactical Outlook ETF
RHTX
$8.05M
$2.97M 0.05%
+186,489
New +$2.93M
FCX icon
414
Freeport-McMoran
FCX
$97.5B
$2.95M 0.05%
70,730
+3,326
+5% +$126K
SMLV icon
415
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.94M 0.05%
24,600
+1,404
+6% +$165K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.94M 0.05%
35,382
-2,920
-8% -$240K
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$2.94M 0.05%
1,730
+116
+7% +$175K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.95B
$2.93M 0.05%
34,687
+505
+1% +$40.5K
LDUR icon
419
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.92M 0.05%
29,069
+2,219
+8% +$224K
CFO icon
420
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.92M 0.05%
37,597
+2,716
+8% +$204K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.9M 0.05%
27,436
-816
-3% -$85.3K
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.89M 0.05%
63,421
+40,441
+176% +$1.85M
EFX icon
423
Equifax
EFX
$21.4B
$2.89M 0.05%
9,856
+1,718
+21% +$478K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.87M 0.05%
58,428
+7,952
+16% +$375K
BAX icon
425
Baxter International
BAX
$14.2B
$2.86M 0.05%
33,363
+13,209
+66% +$1.06M
15 16
17
18 19

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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.