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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
-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
ENTG icon
401
Entegris
ENTG
$22.4B
$3.29M 0.06%
25,043
+1,552
+7% +$200K
APTV icon
402
Aptiv
APTV
$10.3B
$3.28M 0.06%
27,433
-607
-2% -$80.8K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.26M 0.06%
31,647
-48,618
-61% -$4.94M
ICLR icon
404
Icon
ICLR
$12.9B
$3.25M 0.06%
13,361
+638
+5% +$160K
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.24M 0.06%
60,622
+17,721
+41% +$946K
TTE icon
406
TotalEnergies
TTE
$196B
$3.23M 0.06%
63,842
-9,979
-14% -$540K
CP icon
407
Canadian Pacific Kansas City
CP
$79.8B
$3.2M 0.06%
38,810
-925
-2% -$69.6K
MORN icon
408
Morningstar
MORN
$7.58B
$3.2M 0.06%
11,699
+2,132
+22% +$603K
KMX icon
409
CarMax
KMX
$8.21B
$3.18M 0.06%
33,006
+4,779
+17% +$514K
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.42B
$3.17M 0.06%
122,194
+25,080
+26% +$671K
DNOV icon
411
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.13M 0.05%
90,330
+9,437
+12% +$325K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.05%
69,442
+17,659
+34% +$868K
AIG icon
413
American International
AIG
$40.3B
$3.11M 0.05%
49,506
+9,650
+24% +$580K
PSX icon
414
Phillips 66
PSX
$86.6B
$3.1M 0.05%
35,876
+1,341
+4% +$113K
CLX icon
415
Clorox
CLX
$13B
$3.09M 0.05%
22,253
+5,015
+29% +$769K
TEL icon
416
TE Connectivity
TEL
$62.3B
$3.08M 0.05%
23,480
-8,838
-27% -$1.26M
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.06M 0.05%
33,864
+12,876
+61% +$1.16M
STZ icon
418
Constellation Brands
STZ
$22.6B
$3.06M 0.05%
13,298
+2,990
+29% +$690K
COWZ icon
419
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.06M 0.05%
+61,475
New +$2.96M
BF.B icon
420
Brown-Forman Class B
BF.B
$12.7B
$3.04M 0.05%
45,329
-1,560
-3% -$104K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.04M 0.05%
81,570
-23,144
-22% -$802K
SPSC icon
422
SPS Commerce
SPSC
$2.7B
$3.03M 0.05%
23,128
+4,123
+22% +$516K
ALB icon
423
Albemarle
ALB
$15.4B
$3.03M 0.05%
13,709
+1,921
+16% +$406K
CRL icon
424
Charles River Laboratories
CRL
$13.1B
$3.02M 0.05%
10,635
-1,975
-16% -$609K
CAG icon
425
Conagra Brands
CAG
$7B
$3.02M 0.05%
89,905
+11,733
+15% +$400K
15 16
17
18 19

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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.