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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
SBAC icon
401
SBA Communications
SBAC
$19.5B
$2.76M 0.06%
8,624
-1,231
-12% -$415K
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.94B
$2.76M 0.06%
46,969
-6,662
-12% -$337K
LKQ icon
403
LKQ Corp
LKQ
$6.29B
$2.76M 0.06%
56,188
+194
+0.3% +$9.56K
YUM icon
404
Yum! Brands
YUM
$41.1B
$2.74M 0.06%
24,156
+187
+0.8% +$21.7K
AON icon
405
Aon
AON
$76B
$2.74M 0.06%
10,162
+1,704
+20% +$490K
BILS icon
406
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.73M 0.06%
27,359
+15,679
+134% +$1.57M
DVY icon
407
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.06%
23,171
+10,370
+81% +$1.3M
INFL icon
408
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.71M 0.06%
94,903
+8,254
+10% +$261K
CP icon
409
Canadian Pacific Kansas City
CP
$80.5B
$2.67M 0.06%
38,226
-584
-2% -$42.3K
BALL icon
410
Ball Corp
BALL
$16.8B
$2.66M 0.06%
38,669
-6,621
-15% -$502K
INFY icon
411
Infosys
INFY
$50.7B
$2.64M 0.06%
142,492
-2,089
-1% -$41.5K
CLH icon
412
Clean Harbors
CLH
$16.3B
$2.63M 0.06%
29,989
+3,245
+12% +$313K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.62M 0.06%
14,950
-52
-0.3% -$10.1K
HDB icon
414
HDFC Bank
HDB
$121B
$2.6M 0.05%
94,646
+9,138
+11% +$258K
HEI.A icon
415
HEICO Corp Class A
HEI.A
$37.2B
$2.6M 0.05%
24,686
-7,905
-24% -$910K
HPQ icon
416
HP
HPQ
$27.5B
$2.59M 0.05%
79,135
+1,783
+2% +$65.4K
ECL icon
417
Ecolab
ECL
$79.9B
$2.59M 0.05%
16,836
-3,103
-16% -$515K
NGG icon
418
National Grid
NGG
$81.3B
$2.57M 0.05%
42,926
+11,941
+39% +$790K
PRU icon
419
Prudential Financial
PRU
$41.8B
$2.54M 0.05%
26,602
-2,464
-8% -$261K
CHD icon
420
Church & Dwight Co
CHD
$24.5B
$2.54M 0.05%
27,446
-6,506
-19% -$615K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.53M 0.05%
39,073
-26,580
-40% -$1.89M
VXF icon
422
Vanguard Extended Market ETF
VXF
$31.9B
$2.51M 0.05%
19,178
-3,372
-15% -$491K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.51M 0.05%
24,678
-4,888
-17% -$547K
AMD icon
424
Advanced Micro Devices
AMD
$789B
$2.5M 0.05%
32,751
-3,598
-10% -$337K
ELS icon
425
Equity Lifestyle Properties
ELS
$12.6B
$2.5M 0.05%
35,416
+2,172
+7% +$162K
15 16
17
18 19

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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.