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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
SMG icon
476
ScottsMiracle-Gro
SMG
$3.63B
$2.58M 0.05%
20,961
-317
-1% -$44.4K
XIFR
477
XPLR Infrastructure LP
XIFR
$1.09B
$2.56M 0.04%
30,728
+621
+2% +$47.7K
TPLC icon
478
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$2.56M 0.04%
+70,216
New +$2.51M
LUMN icon
479
Lumen
LUMN
$6.6B
$2.54M 0.04%
225,813
+47,942
+27% +$549K
LKQ icon
480
LKQ Corp
LKQ
$6.28B
$2.54M 0.04%
55,994
-11,813
-17% -$604K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.5B
$2.54M 0.04%
33,244
+2,501
+8% +$193K
CNI icon
482
Canadian National Railway
CNI
$76.4B
$2.52M 0.04%
18,794
+818
+5% +$102K
VEEV icon
483
Veeva Systems
VEEV
$38.6B
$2.52M 0.04%
11,840
+176
+2% +$38.2K
HBAN icon
484
Huntington Bancshares
HBAN
$36B
$2.5M 0.04%
170,791
+24,136
+16% +$378K
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.48M 0.04%
127,137
+57,384
+82% +$1.11M
FNX icon
486
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.48M 0.04%
25,256
-3,716
-13% -$362K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25B
$2.46M 0.04%
12,268
-26
-0.2% -$5.18K
VTWV icon
488
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.45M 0.04%
17,349
-4,726
-21% -$660K
CFO icon
489
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$2.42M 0.04%
32,702
-4,895
-13% -$358K
DVN icon
490
Devon Energy
DVN
$50.1B
$2.42M 0.04%
40,886
-4,491
-10% -$243K
CRWD icon
491
CrowdStrike
CRWD
$226B
$2.41M 0.04%
42,516
+3,488
+9% +$163K
CMBS icon
492
iShares CMBS ETF
CMBS
$472M
$2.4M 0.04%
48,237
-1,300
-3% -$66.8K
CSGP icon
493
CoStar Group
CSGP
$12.7B
$2.4M 0.04%
36,070
+6,072
+20% +$403K
IUSV icon
494
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.4M 0.04%
31,562
+933
+3% +$69.9K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.39M 0.04%
41,114
+4,501
+12% +$267K
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.39M 0.04%
47,123
-19,491
-29% -$1.02M
PEG icon
497
Public Service Enterprise Group
PEG
$37.5B
$2.39M 0.04%
34,122
+6,979
+26% +$462K
PNR icon
498
Pentair
PNR
$10.7B
$2.38M 0.04%
43,992
-3,931
-8% -$238K
MAS icon
499
Masco
MAS
$15B
$2.37M 0.04%
46,427
+2,695
+6% +$160K
ARKK icon
500
ARK Innovation ETF
ARKK
$6.38B
$2.36M 0.04%
35,583
-22,489
-39% -$1.59M
18 19
20
21 22

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MF
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MPI
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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.