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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
FNX icon
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.29M 0.05%
27,402
+2,146
+8% +$197K
GDMA icon
452
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$2.29M 0.05%
71,342
+8,922
+14% +$292K
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.28M 0.05%
94,626
-34,509
-27% -$871K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.05%
27,320
-8,349
-23% -$791K
FTLS icon
455
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.27M 0.05%
46,629
+2,263
+5% +$113K
AIG icon
456
American International
AIG
$41.3B
$2.26M 0.05%
44,278
-5,228
-11% -$304K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.95B
$2.25M 0.05%
32,232
-2,749
-8% -$202K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.25M 0.05%
52,802
-5,774
-10% -$263K
ATO icon
459
Atmos Energy
ATO
$28.8B
$2.25M 0.05%
20,091
+8,021
+66% +$919K
APTV icon
460
Aptiv
APTV
$10.3B
$2.25M 0.05%
25,242
-2,191
-8% -$224K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.25M 0.05%
64,560
+14,188
+28% +$548K
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.24M 0.05%
62,426
+21,481
+52% +$799K
ROBT icon
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$2.23M 0.05%
60,119
+1,131
+2% +$46.4K
BNDW icon
464
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.23M 0.05%
31,764
+5,679
+22% +$404K
CMI icon
465
Cummins
CMI
$88.7B
$2.22M 0.05%
11,480
+1,445
+14% +$289K
TEAM icon
466
Atlassian
TEAM
$37.8B
$2.22M 0.05%
11,842
+1,828
+18% +$390K
CRL icon
467
Charles River Laboratories
CRL
$12.8B
$2.21M 0.05%
10,348
-287
-3% -$70.1K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.21M 0.05%
11,923
-40,990
-77% -$7.93M
TSN icon
469
Tyson Foods
TSN
$20.4B
$2.2M 0.05%
25,607
-11,732
-31% -$1.05M
SNY icon
470
Sanofi
SNY
$104B
$2.19M 0.05%
43,875
+1,146
+3% +$60.8K
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.05%
66,727
+24,167
+57% +$818K
JKHY icon
472
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.05%
12,122
-1,453
-11% -$272K
MKL icon
473
Markel Group
MKL
$23.2B
$2.18M 0.05%
1,683
-240
-12% -$329K
GIS icon
474
General Mills
GIS
$19.7B
$2.17M 0.05%
28,820
-4,487
-13% -$314K
PEG icon
475
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.05%
34,360
+238
+0.7% +$16.2K
17 18
19
20 21

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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.