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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
+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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33.3M 0.59%
630,926
-28,662
-4% -$1.52M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$31.3M 0.56%
546,040
+34,616
+7% +$1.9M
V icon
28
Visa
V
$677B
$31.2M 0.56%
143,913
+10,436
+8% +$2.24M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.1M 0.55%
384,695
+84,209
+28% +$6.85M
JPM icon
30
JPMorgan Chase
JPM
$950B
$29M 0.52%
183,071
+16,816
+10% +$2.76M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29M 0.52%
333,019
+74,165
+29% +$6.43M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.7M 0.51%
384,919
-865,700
-69% -$65.1M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$28.2M 0.5%
165,061
-2,020
-1% -$331K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$28.1M 0.5%
217,860
+43,352
+25% +$5.59M
ADBE icon
35
Adobe
ADBE
$105B
$28M 0.5%
49,325
-1,294
-3% -$809K
MA icon
36
Mastercard
MA
$493B
$26.8M 0.48%
74,539
+9,430
+14% +$3.26M
HD icon
37
Home Depot
HD
$355B
$26.7M 0.48%
64,316
-2,836
-4% -$1.08M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.6M 0.47%
110,225
-1,301
-1% -$307K
CSCO icon
39
Cisco
CSCO
$479B
$26.4M 0.47%
415,863
-994
-0.2% -$56.8K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.3M 0.47%
198,492
-56,653
-22% -$7.53M
CVX icon
41
Chevron
CVX
$366B
$25.6M 0.46%
218,462
+19,560
+10% +$2.22M
LOW icon
42
Lowe's Companies
LOW
$125B
$25.6M 0.46%
99,103
-23,690
-19% -$5.63M
ACN icon
43
Accenture
ACN
$108B
$25.1M 0.45%
60,628
+1,570
+3% +$572K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$24.4M 0.43%
287,960
+64,982
+29% +$5.53M
AVGO icon
45
Broadcom
AVGO
$2.04T
$24.4M 0.43%
366,700
-14,290
-4% -$803K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.4M 0.43%
914,155
-67,172
-7% -$1.78M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$23.9M 0.43%
655,964
+327,306
+100% +$12M
TXN icon
48
Texas Instruments
TXN
$261B
$23.5M 0.42%
124,929
+5,262
+4% +$1.01M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.2M 0.41%
202,832
-35,253
-15% -$4.02M
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$23.2M 0.41%
980,222
+523,547
+115% +$12.1M
1
2
3 4 5

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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.