We are live on ! Find out more
AI

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
RHRX icon
501
RH Tactical Rotation ETF
RHRX
$41M
$2.36M 0.04%
+160,964
New +$2.31M
THO icon
502
Thor Industries
THO
$4.14B
$2.35M 0.04%
22,681
+100
+0.4% +$10.8K
STT icon
503
State Street
STT
$50.7B
$2.35M 0.04%
25,271
+1,571
+7% +$148K
IOO icon
504
iShares Global 100 ETF
IOO
$9.5B
$2.35M 0.04%
30,064
-1,219
-4% -$92.3K
IUSV icon
505
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.34M 0.04%
30,629
-601
-2% -$44.6K
AAON icon
506
Aaon
AAON
$7.77B
$2.32M 0.04%
43,799
-7,647
-15% -$382K
OMFL icon
507
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.31M 0.04%
45,473
+3,275
+8% +$161K
KNX icon
508
Knight Transportation
KNX
$11.4B
$2.3M 0.04%
37,725
+847
+2% +$47.9K
GLOB icon
509
Globant
GLOB
$1.61B
$2.3M 0.04%
7,315
+989
+16% +$293K
BN icon
510
Brookfield
BN
$108B
$2.28M 0.04%
70,082
-509
-0.7% -$16.1K
SOXX icon
511
iShares Semiconductor ETF
SOXX
$45.9B
$2.28M 0.04%
12,606
+1,872
+17% +$314K
GIS icon
512
General Mills
GIS
$19.7B
$2.27M 0.04%
33,762
+456
+1% +$29K
VTWG icon
513
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.27M 0.04%
10,640
+4,088
+62% +$897K
AIG icon
514
American International
AIG
$41.3B
$2.27M 0.04%
39,856
-1,335
-3% -$76K
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
$2.26M 0.04%
146,655
+824
+0.6% +$13K
BRK.A icon
516
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.04%
5
– –
MCO icon
517
Moody's
MCO
$82.7B
$2.24M 0.04%
5,731
+609
+12% +$235K
UBER icon
518
Uber
UBER
$153B
$2.24M 0.04%
53,318
+2,522
+5% +$109K
LUMN icon
519
Lumen
LUMN
$6.44B
$2.23M 0.04%
177,871
+5,553
+3% +$70.7K
DD icon
520
DuPont de Nemours
DD
$19.2B
$2.23M 0.04%
21,999
+873
+4% +$83.1K
EMXC icon
521
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.22M 0.04%
+36,613
New +$2.23M
AER icon
522
AerCap
AER
$23.8B
$2.21M 0.04%
33,864
+9,320
+38% +$577K
SIVB
523
DELISTED
SVB Financial Group
SIVB
$2.21M 0.04%
3,264
+718
+28% +$506K
CNI icon
524
Canadian National Railway
CNI
$76.6B
$2.21M 0.04%
17,976
+1,306
+8% +$165K
RACE icon
525
Ferrari
RACE
$72.5B
$2.21M 0.04%
8,520
+33
+0.4% +$8.13K
19 20
21
22 23

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.