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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
SMMD icon
426
iShares Russell 2500 ETF
SMMD
$3.75B
$2.49M 0.05%
48,271
+28,360
+142% +$1.6M
CSGP icon
427
CoStar Group
CSGP
$12.3B
$2.48M 0.05%
40,981
+4,911
+14% +$297K
DXCM icon
428
DexCom
DXCM
$32B
$2.47M 0.05%
33,095
-6,425
-16% -$586K
IBKR icon
429
Interactive Brokers
IBKR
$39.8B
$2.46M 0.05%
179,080
-34,972
-16% -$519K
DLTR icon
430
Dollar Tree
DLTR
$25.2B
$2.46M 0.05%
15,788
-12,304
-44% -$1.95M
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.46M 0.05%
48,092
-55,982
-54% -$2.92M
NXTG icon
432
First Trust Indxx NextG ETF
NXTG
$564M
$2.45M 0.05%
38,038
+497
+1% +$34.6K
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$2.44M 0.05%
12,330
+490
+4% +$90.2K
TEL icon
434
TE Connectivity
TEL
$62.6B
$2.44M 0.05%
21,571
-1,909
-8% -$236K
BCE icon
435
BCE
BCE
$21.2B
$2.44M 0.05%
49,587
-2,904
-6% -$156K
SITE icon
436
SiteOne Landscape Supply
SITE
$4.53B
$2.42M 0.05%
20,375
-5,083
-20% -$682K
FTSM icon
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.42M 0.05%
40,776
-5,961
-13% -$355K
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.42M 0.05%
47,501
+22,727
+92% +$1.18M
IQLT icon
439
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.42M 0.05%
78,155
+31,741
+68% +$1.07M
AMAT icon
440
Applied Materials
AMAT
$428B
$2.41M 0.05%
26,528
-1,714
-6% -$188K
LULU icon
441
lululemon athletica
LULU
$14.6B
$2.4M 0.05%
8,815
-1,110
-11% -$356K
SPSC icon
442
SPS Commerce
SPSC
$2.64B
$2.37M 0.05%
20,987
-2,141
-9% -$242K
MAS icon
443
Masco
MAS
$15.3B
$2.37M 0.05%
46,872
+445
+1% +$23.5K
TPLC icon
444
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$2.37M 0.05%
75,672
+5,456
+8% +$185K
MORN icon
445
Morningstar
MORN
$7.53B
$2.36M 0.05%
9,766
-1,933
-17% -$487K
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.34M 0.05%
+87,427
New +$2.54M
LHX icon
447
L3Harris
LHX
$53.4B
$2.32M 0.05%
9,600
+218
+2% +$52.6K
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.32M 0.05%
98,100
-64,860
-40% -$1.68M
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.31M 0.05%
35,055
+1,191
+4% +$87.6K
LPLA icon
450
LPL Financial
LPLA
$28.6B
$2.31M 0.05%
12,500
+529
+4% +$100K
16 17
18
19 20

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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.