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
-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
BAX icon
451
Baxter International
BAX
$14.4B
$2.84M 0.05%
36,621
+3,258
+10% +$273K
MKL icon
452
Markel Group
MKL
$22.8B
$2.84M 0.05%
1,923
-14
-0.7% -$18.1K
HPQ icon
453
HP
HPQ
$27.3B
$2.81M 0.05%
77,352
+4,533
+6% +$167K
LEN icon
454
Lennar Class A
LEN
$20.6B
$2.8M 0.05%
35,602
+1,291
+4% +$116K
ROBT icon
455
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$2.79M 0.05%
+58,988
New +$2.85M
FTSM icon
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.78M 0.05%
46,737
+5,719
+14% +$341K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.78M 0.05%
58,576
+148
+0.3% +$6.94K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.77M 0.05%
61,308
+6,836
+13% +$323K
FDX icon
459
FedEx
FDX
$76.9B
$2.75M 0.05%
11,908
+3,555
+43% +$835K
AON icon
460
Aon
AON
$75.7B
$2.75M 0.05%
8,458
+401
+5% +$117K
MELI icon
461
Mercado Libre
MELI
$92.5B
$2.75M 0.05%
2,315
-654
-22% -$712K
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$7.99B
$2.74M 0.05%
34,981
+294
+0.8% +$22.9K
KMI icon
463
Kinder Morgan
KMI
$69.9B
$2.73M 0.05%
144,658
+16,505
+13% +$291K
ULTA icon
464
Ulta Beauty
ULTA
$23.6B
$2.73M 0.05%
6,857
+225
+3% +$84.7K
COO icon
465
Cooper Companies
COO
$14.9B
$2.72M 0.05%
26,036
+2,164
+9% +$218K
JKHY icon
466
Jack Henry & Associates
JKHY
$11B
$2.67M 0.05%
13,575
-6,377
-32% -$1.12M
MCO icon
467
Moody's
MCO
$82.8B
$2.65M 0.05%
7,857
+2,126
+37% +$715K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.65M 0.05%
5
– –
HNDL icon
469
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.65M 0.05%
+109,698
New +$2.67M
CMG icon
470
Chipotle Mexican Grill
CMG
$40.7B
$2.64M 0.05%
83,300
+1,450
+2% +$43.7K
AAP icon
471
Advance Auto Parts
AAP
$3.36B
$2.63M 0.05%
12,720
+1,540
+14% +$339K
HDB icon
472
HDFC Bank
HDB
$120B
$2.62M 0.05%
85,508
+4,870
+6% +$158K
BL icon
473
BlackLine
BL
$1.7B
$2.61M 0.05%
35,641
-115
-0.3% -$9.3K
GPK icon
474
Graphic Packaging
GPK
$3.53B
$2.6M 0.05%
129,880
+7,528
+6% +$146K
ZBRA icon
475
Zebra Technologies
ZBRA
$17.9B
$2.58M 0.05%
6,249
-1,149
-16% -$528K
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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.