We are live on ! Find out more
AI

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
AAP icon
451
Advance Auto Parts
AAP
$3.36B
$2.68M 0.05%
11,180
+117
+1% +$26.7K
CAG icon
452
Conagra Brands
CAG
$7.14B
$2.67M 0.05%
78,172
+24,965
+47% +$818K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.66M 0.05%
54,472
+24,342
+81% +$1.22M
FBT icon
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.65M 0.05%
16,384
+4,026
+33% +$651K
AVLR
455
DELISTED
Avalara, Inc.
AVLR
$2.65M 0.05%
20,550
-1,512
-7% -$236K
XHB icon
456
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.65M 0.05%
30,877
+1,051
+4% +$84.2K
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 0.05%
52,339
+3,986
+8% +$202K
CMBS icon
458
iShares CMBS ETF
CMBS
$474M
$2.63M 0.05%
49,537
+5,262
+12% +$281K
HDB icon
459
HDFC Bank
HDB
$121B
$2.62M 0.05%
80,638
-30,700
-28% -$1.07M
NXTG icon
460
First Trust Indxx NextG ETF
NXTG
$562M
$2.62M 0.05%
31,690
+5,348
+20% +$426K
LHX icon
461
L3Harris
LHX
$54.6B
$2.6M 0.05%
12,173
-5,018
-29% -$1.11M
BDX icon
462
Becton Dickinson
BDX
$48.4B
$2.59M 0.05%
10,563
+1,166
+12% +$279K
STZ icon
463
Constellation Brands
STZ
$22.8B
$2.59M 0.05%
10,308
+5,054
+96% +$1.15M
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.58M 0.05%
51,620
-100,734
-66% -$5.06M
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.56M 0.05%
70,475
+22,715
+48% +$811K
XIFR
466
XPLR Infrastructure LP
XIFR
$1.07B
$2.54M 0.05%
30,107
-502
-2% -$42K
NTRS icon
467
Northern Trust
NTRS
$34.3B
$2.52M 0.04%
21,068
+268
+1% +$32.1K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25B
$2.51M 0.04%
12,294
+78
+0.6% +$15K
APH icon
469
Amphenol
APH
$209B
$2.51M 0.04%
57,426
+8,560
+18% +$347K
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.5M 0.04%
+26,956
New +$2.43M
CTVA icon
471
Corteva
CTVA
$51.6B
$2.5M 0.04%
52,929
+7,803
+17% +$355K
PSX icon
472
Phillips 66
PSX
$84.3B
$2.5M 0.04%
34,535
+469
+1% +$35.5K
COO icon
473
Cooper Companies
COO
$14.8B
$2.5M 0.04%
23,872
+1,932
+9% +$197K
BCE icon
474
BCE
BCE
$20.9B
$2.48M 0.04%
47,758
-50
-0.1% -$2.56K
O icon
475
Realty Income
O
$58.2B
$2.48M 0.04%
34,654
+521
+2% +$35.8K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.