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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 | |
|---|---|---|---|---|---|---|
476
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $2.17M | 0.05% |
26,433
-277
| -1% | -$25.8K |
|
477
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.17M | 0.05% |
13,306
+255
| +2% | +$42.3K |
|
478
Martin Marietta Materials
MLM
$33B
| $2.17M | 0.05% |
7,248
-310
| -4% | -$106K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $2.16M | 0.05% |
83,918
-113
| -0.1% | -$3.43K |
|
480
Agilent Technologies
A
$42B
| $2.16M | 0.05% |
18,184
-9,657
| -35% | -$1.19M |
|
481
Cognizant
CTSH
$26.3B
| $2.15M | 0.05% |
31,870
-44
| -0.1% | -$3.37K |
|
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.15M | 0.05% |
22,573
-12,672
| -36% | -$1.23M |
|
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.15M | 0.05% |
20,350
+9,360
| +85% | +$993K |
|
484
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $2.15M | 0.05% |
108,131
-5,099
| -5% | -$101K |
|
485
BILL Holdings
BILL
$4.91B
| $2.14M | 0.04% |
19,476
-5,967
| -23% | -$869K |
|
486
Knight Transportation
KNX
$11.2B
| $2.14M | 0.04% |
46,225
+623
| +1% | +$29.5K |
|
487
BlackLine
BL
$1.7B
| $2.13M | 0.04% |
32,039
-3,602
| -10% | -$247K |
|
488
Shopify
SHOP
$200B
| $2.12M | 0.04% |
67,990
+16,110
| +31% | +$688K |
|
489
Canadian National Railway
CNI
$75.7B
| $2.12M | 0.04% |
18,844
+50
| +0.3% | +$5.84K |
|
490
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
| $2.12M | 0.04% |
77,945
-156,634
| -67% | -$4.64M |
|
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.11M | 0.04% |
102,460
+29,638
| +41% | +$636K |
|
492
Marathon Petroleum
MPC
$90B
| $2.1M | 0.04% |
25,529
-14,792
| -37% | -$1.38M |
|
493
West Pharmaceutical
WST
$24.8B
| $2.1M | 0.04% |
6,931
-7,271
| -51% | -$2.37M |
|
494
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.09M | 0.04% |
26,967
+10,591
| +65% | +$898K |
|
495
Quanta Services
PWR
$99.4B
| $2.09M | 0.04% |
+16,645
| New | +$2.04M |
|
496
Ulta Beauty
ULTA
$23.6B
| $2.08M | 0.04% |
5,382
-1,475
| -22% | -$586K |
|
497
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.07M | 0.04% |
40,982
+1,502
| +4% | +$77K |
|
498
CrowdStrike
CRWD
$229B
| $2.07M | 0.04% |
49,156
+6,640
| +16% | +$301K |
|
499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $2.06M | 0.04% |
42,954
+2,302
| +6% | +$112K |
|
500
Crown Holdings
CCK
$13.1B
| $2.06M | 0.04% |
22,354
-1,118
| -5% | -$119K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.