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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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.5B
$2.86M 0.05%
81,850
+14,100
+21% +$497K
CP icon
427
Canadian Pacific Kansas City
CP
$80.5B
$2.86M 0.05%
39,735
+6,481
+19% +$473K
DNOV icon
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.86M 0.05%
80,893
+6,297
+8% +$221K
TSN icon
429
Tyson Foods
TSN
$20.4B
$2.86M 0.05%
32,773
+2,784
+9% +$229K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.83M 0.05%
65,245
-5,296
-8% -$239K
DOW icon
431
Dow Inc
DOW
$21.2B
$2.82M 0.05%
49,698
+2,372
+5% +$135K
MAR icon
432
Marriott International
MAR
$92.3B
$2.81M 0.05%
16,999
+1,161
+7% +$183K
TER icon
433
Teradyne
TER
$59.3B
$2.8M 0.05%
17,124
+2,797
+20% +$393K
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.94B
$2.79M 0.05%
54,557
-11,328
-17% -$690K
ROST icon
435
Ross Stores
ROST
$81.9B
$2.78M 0.05%
24,355
+3,790
+18% +$424K
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.77M 0.05%
+52,484
New +$2.76M
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.77M 0.05%
27,946
-974
-3% -$96.2K
MMM icon
438
3M
MMM
$94.3B
$2.76M 0.05%
18,569
-1,610
-8% -$240K
ALB icon
439
Albemarle
ALB
$15.5B
$2.76M 0.05%
11,788
+128
+1% +$31.7K
WRB icon
440
W.R. Berkley
WRB
$26.6B
$2.75M 0.05%
75,065
+4,806
+7% +$170K
HPQ icon
441
HP
HPQ
$27.5B
$2.74M 0.05%
72,819
+895
+1% +$29.3K
ULTA icon
442
Ulta Beauty
ULTA
$24.3B
$2.73M 0.05%
6,632
+669
+11% +$260K
LBTYK icon
443
Liberty Global Class C
LBTYK
$3.49B
$2.73M 0.05%
97,114
-1,222
-1% -$34.9K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$15B
$2.72M 0.05%
9,296
+3,053
+49% +$920K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.71M 0.05%
59,874
+6,758
+13% +$292K
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.71M 0.05%
56,604
-96,713
-63% -$4.62M
SPSC icon
447
SPS Commerce
SPSC
$2.64B
$2.71M 0.05%
19,005
+40
+0.2% +$5.99K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.05%
51,783
+17,999
+53% +$872K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.6B
$2.69M 0.05%
30,743
+2,868
+10% +$241K
MGK icon
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.69M 0.05%
51,650
+14,980
+41% +$759K
16 17
18
19 20

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.