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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
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
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
ALGN icon
501
Align Technology
ALGN
$12.3B
$2.06M 0.04%
8,690
-1,718
-17% -$528K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.7B
$2.05M 0.04%
8,694
-70,266
-89% -$16.9M
XYL icon
503
Xylem
XYL
$28.1B
$2.04M 0.04%
26,068
+3,126
+14% +$258K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$2.03M 0.04%
40,445
-15,417
-28% -$800K
CFO icon
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.02M 0.04%
31,502
-1,200
-4% -$83.1K
FCX icon
506
Freeport-McMoran
FCX
$97.5B
$2.01M 0.04%
68,847
-4,269
-6% -$171K
EMXC icon
507
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2M 0.04%
41,957
+843
+2% +$44.9K
SRE icon
508
Sempra
SRE
$54.8B
$1.99M 0.04%
26,444
-422
-2% -$33.9K
SLB icon
509
SLB Ltd
SLB
$75B
$1.98M 0.04%
55,470
+3,598
+7% +$150K
PSCH icon
510
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.98M 0.04%
43,425
+3,306
+8% +$158K
TRV icon
511
Travelers Companies
TRV
$80.2B
$1.98M 0.04%
11,706
+690
+6% +$120K
CMS icon
512
CMS Energy
CMS
$22.3B
$1.97M 0.04%
29,226
+14,255
+95% +$984K
QINT icon
513
American Century Quality Diversified International ETF
QINT
$694M
$1.95M 0.04%
49,733
+2,953
+6% +$127K
IWV icon
514
iShares Russell 3000 ETF
IWV
$20.4B
$1.94M 0.04%
8,923
+4,914
+123% +$1.16M
SEIC icon
515
SEI Investments
SEIC
$12.6B
$1.94M 0.04%
35,903
+1,041
+3% +$58.6K
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.93M 0.04%
22,094
-9,553
-30% -$901K
ENTG icon
517
Entegris
ENTG
$23.2B
$1.92M 0.04%
20,874
-4,169
-17% -$452K
IOO icon
518
iShares Global 100 ETF
IOO
$9.5B
$1.92M 0.04%
30,001
+587
+2% +$40.7K
USTB icon
519
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.92M 0.04%
39,202
+1,194
+3% +$58.9K
PSCT icon
520
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.91M 0.04%
49,335
+5,658
+13% +$234K
GSG icon
521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.91M 0.04%
82,448
-15,648
-16% -$378K
SFBS
522
ServisFirst Bancshares
SFBS
$4.86B
$1.91M 0.04%
24,142
-7,519
-24% -$612K
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.89M 0.04%
13,880
-49,841
-78% -$7.32M
AAP icon
524
Advance Auto Parts
AAP
$3.49B
$1.89M 0.04%
10,930
-1,790
-14% -$355K
WPC icon
525
W.P. Carey
WPC
$16.4B
$1.89M 0.04%
23,293
+918
+4% +$74.1K
19 20
21
22 23

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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.