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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
-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
V icon
26
Visa
V
$677B
$35.1M 0.61%
158,286
+14,373
+10% +$3.11M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 0.61%
324,107
+7,156
+2% +$787K
CVX icon
28
Chevron
CVX
$366B
$34.5M 0.6%
212,136
-6,326
-3% -$907K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$33.9M 0.59%
152,334
+7,015
+5% +$1.75M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$31.9M 0.56%
1,169,610
-7,370
-0.6% -$185K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$30.1M 0.53%
169,599
+4,538
+3% +$772K
MA icon
32
Mastercard
MA
$493B
$29.4M 0.52%
82,352
+7,813
+10% +$2.81M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$29.1M 0.51%
233,229
+15,369
+7% +$1.93M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$28.9M 0.51%
257,597
-87,526
-25% -$9.76M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.5M 0.46%
574,498
+121,944
+27% +$5.87M
JPM icon
36
JPMorgan Chase
JPM
$950B
$26.1M 0.46%
191,436
+8,365
+5% +$1.23M
ABBV icon
37
AbbVie
ABBV
$435B
$25.7M 0.45%
158,618
+18,858
+13% +$2.74M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$25.1M 0.44%
315,344
+27,384
+10% +$2.24M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.8M 0.43%
324,599
+94,305
+41% +$7.08M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.7M 0.43%
108,588
-1,637
-1% -$368K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.6M 0.43%
986,997
+72,842
+8% +$1.87M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.2M 0.42%
467,458
+287,839
+160% +$15.2M
ADBE icon
43
Adobe
ADBE
$105B
$23.8M 0.42%
52,253
+2,928
+6% +$1.41M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.1B
$23.1M 0.4%
440,408
+35,117
+9% +$1.89M
CSCO icon
45
Cisco
CSCO
$479B
$22.8M 0.4%
408,112
-7,751
-2% -$439K
TXN icon
46
Texas Instruments
TXN
$261B
$22.7M 0.4%
123,792
-1,137
-0.9% -$200K
AVGO icon
47
Broadcom
AVGO
$2.04T
$22.5M 0.39%
356,890
-9,810
-3% -$583K
PG icon
48
Procter & Gamble
PG
$339B
$22.2M 0.39%
145,028
+5,012
+4% +$784K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.2M 0.37%
196,488
-6,344
-3% -$685K
LOW icon
50
Lowe's Companies
LOW
$125B
$20.7M 0.36%
102,175
+3,072
+3% +$707K
1
2
3 4 5

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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.