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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $26.9M | 0.56% |
246,140
-8,180
| -3% | -$967K |
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.9M | 0.56% |
265,122
+213,938
| +418% | +$22.1M |
|
28
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.5M | 0.51% |
1,023,862
+36,865
| +4% | +$887K |
|
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| $23.5M | 0.49% |
375,788
-430,069
| -53% | -$29.3M |
|
30
Mastercard
MA
$493B
| $23.5M | 0.49% |
74,387
-7,965
| -10% | -$2.74M |
|
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $23.4M | 0.49% |
1,121,822
+570,006
| +103% | +$13.1M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.3M | 0.49% |
123,554
+14,966
| +14% | +$3.07M |
|
33
AbbVie
ABBV
$435B
| $23.1M | 0.48% |
150,545
-8,073
| -5% | -$1.23M |
|
34
Merck
MRK
$318B
| $22.3M | 0.47% |
244,670
+10,715
| +5% | +$950K |
|
35
JPMorgan Chase
JPM
$950B
| $22.3M | 0.47% |
197,940
+6,504
| +3% | +$806K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $21M | 0.44% |
129,959
-22,375
| -15% | -$4.32M |
|
37
Procter & Gamble
PG
$339B
| $20.3M | 0.42% |
140,899
-4,129
| -3% | -$621K |
|
38
Verizon
VZ
$196B
| $19.9M | 0.42% |
392,577
+37,641
| +11% | +$1.9M |
|
|
39
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $19.8M | 0.42% |
+668,860
| New | +$21.3M |
|
40
Vanguard Total World Stock ETF
VT
$79.8B
| $19.7M | 0.41% |
231,064
+89,062
| +63% | +$8.23M |
|
41
Vanguard Total International Bond ETF
BNDX
$82.2B
| $19.1M | 0.4% |
384,902
-55,506
| -13% | -$2.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19M | 0.4% |
69,421
+12,826
| +23% | +$4.02M |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $18.8M | 0.4% |
165,385
-67,844
| -29% | -$8.05M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.1M | 0.38% |
368,641
+141,742
| +62% | +$7.32M |
|
45
PepsiCo
PEP
$190B
| $17.9M | 0.38% |
107,477
-2,108
| -2% | -$355K |
|
46
Texas Instruments
TXN
$261B
| $17.7M | 0.37% |
115,063
-8,729
| -7% | -$1.47M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $17.6M | 0.37% |
212,448
-27,005
| -11% | -$2.24M |
|
48
Broadcom
AVGO
$2.04T
| $17.3M | 0.36% |
357,000
+110
| +0% | +$6.17K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $17.1M | 0.36% |
133,553
+7,429
| +6% | +$974K |
|
50
Cisco
CSCO
$479B
| $17.1M | 0.36% |
399,908
-8,204
| -2% | -$393K |
|
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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.