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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
FLRN icon
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.35M 0.04%
+76,934
New +$2.35M
BSCO
502
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 0.04%
+111,246
New +$2.38M
FITB
503
Fifth Third Bancorp
FITB
$51.8B
$2.34M 0.04%
54,326
+28,250
+108% +$1.32M
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.34M 0.04%
15,614
-37,605
-71% -$5.53M
INTF icon
505
iShares International Equity Factor ETF
INTF
$3.74B
$2.33M 0.04%
+84,335
New +$2.35M
CRH icon
506
CRH
CRH
$66.9B
$2.33M 0.04%
58,208
+26,410
+83% +$1.26M
MMM icon
507
3M
MMM
$93.9B
$2.33M 0.04%
18,731
+162
+0.9% +$21.5K
LHX icon
508
L3Harris
LHX
$54B
$2.33M 0.04%
9,382
-2,791
-23% -$650K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.8B
$2.3M 0.04%
53,631
-926
-2% -$41.3K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.04%
59,514
+4,710
+9% +$172K
ANGL icon
511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.3M 0.04%
75,697
-342,496
-82% -$10.6M
KNX icon
512
Knight Transportation
KNX
$11.2B
$2.3M 0.04%
45,602
+7,877
+21% +$434K
GSLC icon
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.3M 0.04%
25,819
-131
-0.5% -$11.6K
EWU icon
514
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.29M 0.04%
68,202
-4,648
-6% -$156K
SWK icon
515
Stanley Black & Decker
SWK
$15.5B
$2.28M 0.04%
16,338
-1,369
-8% -$226K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$64.7B
$2.28M 0.04%
13,051
+325
+3% +$51.8K
FSMB icon
517
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.27M 0.04%
113,230
-389
-0.3% -$7.96K
AQGX
518
DELISTED
AI Quality Growth ETF
AQGX
$2.27M 0.04%
157,111
+58,995
+60% +$872K
SPHR icon
519
Sphere Entertainment
SPHR
$5.84B
$2.27M 0.04%
27,260
+2,476
+10% +$186K
CTRA
520
DELISTED
Coterra Energy
CTRA
$2.27M 0.04%
84,031
-3,705
-4% -$86.6K
SRE icon
521
Sempra
SRE
$55.1B
$2.26M 0.04%
26,866
+428
+2% +$30.8K
GIS icon
522
General Mills
GIS
$19.9B
$2.26M 0.04%
33,307
-455
-1% -$30.5K
FIW icon
523
First Trust Water ETF
FIW
$1.94B
$2.25M 0.04%
26,718
+3,849
+17% +$321K
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.25M 0.04%
33,995
-41,569
-55% -$2.71M
FTLS icon
525
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.25M 0.04%
+44,366
New +$2.23M
19 20
21
22 23

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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.