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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
SFBS
426
ServisFirst Bancshares
SFBS
$4.84B
$3.02M 0.05%
+31,661
New +$2.77M
CLH icon
427
Clean Harbors
CLH
$16.4B
$2.99M 0.05%
26,744
+1,978
+8% +$195K
MAR icon
428
Marriott International
MAR
$90.9B
$2.99M 0.05%
16,992
-7
-0% -$1.16K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.98M 0.05%
29,698
+11,281
+61% +$1.12M
JMBS icon
430
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.98M 0.05%
59,762
-14,657
-20% -$752K
PPG icon
431
PPG Industries
PPG
$25.7B
$2.97M 0.05%
22,684
-3,542
-14% -$515K
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
$2.97M 0.05%
55,862
+3,628
+7% +$212K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.97M 0.05%
63,135
+11,485
+22% +$532K
CTVA icon
434
Corteva
CTVA
$51B
$2.97M 0.05%
51,614
-1,315
-2% -$67.2K
TEAM icon
435
Atlassian
TEAM
$38.5B
$2.94M 0.05%
10,014
+1,015
+11% +$303K
GPN icon
436
Global Payments
GPN
$22.8B
$2.94M 0.05%
21,477
+8,660
+68% +$1.21M
CCK icon
437
Crown Holdings
CCK
$13.1B
$2.94M 0.05%
23,472
+1,935
+9% +$229K
FPX icon
438
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.91M 0.05%
26,710
+10,266
+62% +$1.09M
UL icon
439
Unilever
UL
$135B
$2.91M 0.05%
56,823
-49,667
-47% -$2.76M
BCE icon
440
BCE
BCE
$21B
$2.91M 0.05%
52,491
+4,733
+10% +$251K
MLM icon
441
Martin Marietta Materials
MLM
$33B
$2.91M 0.05%
7,558
+257
+4% +$99.6K
BIBL icon
442
Inspire 100 ETF
BIBL
$495M
$2.9M 0.05%
80,492
-46,431
-37% -$1.66M
CSX icon
443
CSX Corp
CSX
$92.8B
$2.9M 0.05%
77,399
+35,414
+84% +$1.25M
INFL icon
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.89M 0.05%
86,649
+8,209
+10% +$259K
EL icon
445
Estee Lauder
EL
$31.5B
$2.88M 0.05%
10,570
-295
-3% -$88.8K
BDX icon
446
Becton Dickinson
BDX
$48.9B
$2.87M 0.05%
11,053
+490
+5% +$126K
CTSH icon
447
Cognizant
CTSH
$26.3B
$2.86M 0.05%
31,914
+4,259
+15% +$374K
EFX icon
448
Equifax
EFX
$21.3B
$2.85M 0.05%
12,038
+2,182
+22% +$514K
NXTG icon
449
First Trust Indxx NextG ETF
NXTG
$560M
$2.85M 0.05%
37,541
+5,851
+18% +$450K
YUM icon
450
Yum! Brands
YUM
$39.7B
$2.84M 0.05%
23,969
+299
+1% +$36.8K
16 17
18
19 20

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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.