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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
CLH icon
476
Clean Harbors
CLH
$16.4B
$2.47M 0.04%
24,766
+312
+1% +$32.9K
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.47M 0.04%
25,950
-232
-0.9% -$21.3K
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.47M 0.04%
140,467
-242,568
-63% -$4.18M
IEX icon
479
IDEX
IEX
$17.2B
$2.46M 0.04%
10,397
+491
+5% +$112K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.46M 0.04%
9,647
+431
+5% +$109K
CTSH icon
481
Cognizant
CTSH
$26.3B
$2.45M 0.04%
27,655
-3,007
-10% -$242K
ELAN icon
482
Elanco Animal Health
ELAN
$11.1B
$2.45M 0.04%
86,439
+12,420
+17% +$386K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.45M 0.04%
41,018
+1,308
+3% +$78.3K
INFL icon
484
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.45M 0.04%
78,440
-1,262
-2% -$38.9K
XYL icon
485
Xylem
XYL
$28.3B
$2.44M 0.04%
20,335
+963
+5% +$120K
AFIF icon
486
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.43M 0.04%
254,072
-435,671
-63% -$4.18M
AON icon
487
Aon
AON
$75.7B
$2.42M 0.04%
8,057
+2,356
+41% +$706K
EWU icon
488
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.41M 0.04%
72,850
-4,962
-6% -$164K
BBAG icon
489
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.39M 0.04%
44,357
+2,643
+6% +$143K
MKL icon
490
Markel Group
MKL
$22.8B
$2.39M 0.04%
1,937
-100
-5% -$126K
GPK icon
491
Graphic Packaging
GPK
$3.53B
$2.39M 0.04%
122,352
+2,795
+2% +$55.9K
PRU icon
492
Prudential Financial
PRU
$42.1B
$2.38M 0.04%
22,030
+4,440
+25% +$482K
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.38M 0.04%
42,901
+3,278
+8% +$175K
CCK icon
494
Crown Holdings
CCK
$13.1B
$2.38M 0.04%
21,537
+1,405
+7% +$149K
CSGP icon
495
CoStar Group
CSGP
$12.8B
$2.37M 0.04%
29,998
-254
-0.8% -$21.3K
MPC icon
496
Marathon Petroleum
MPC
$90B
$2.37M 0.04%
+37,045
New +$2.38M
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.04%
54,804
+14,510
+36% +$754K
PSCH icon
498
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$2.37M 0.04%
39,549
+5,466
+16% +$328K
FSMB icon
499
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.36M 0.04%
113,619
+15,523
+16% +$324K
OEF icon
500
iShares S&P 100 ETF
OEF
$20.5B
$2.36M 0.04%
10,771
-291
-3% -$61.7K
18 19
20
21 22

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RI
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HI
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MF
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MPI
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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.