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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
+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
FPXI icon
526
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.2M 0.04%
38,187
+1,501
+4% +$93.8K
FFEB icon
527
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.2M 0.04%
57,105
+685
+1% +$25.9K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
$2.19M 0.04%
5,332
-562
-10% -$222K
RPG icon
529
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.19M 0.04%
51,955
-5,100
-9% -$212K
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.19M 0.04%
20,988
-23
-0.1% -$2.53K
DCT
531
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.19M 0.04%
72,578
-6,348
-8% -$204K
EBAY icon
532
eBay
EBAY
$49.8B
$2.18M 0.04%
32,847
-8,725
-21% -$623K
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.18M 0.04%
45,419
+5,574
+14% +$267K
FMB icon
534
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.04%
38,062
+3,390
+10% +$193K
FIW icon
535
First Trust Water ETF
FIW
$1.95B
$2.17M 0.04%
+22,869
New +$2.08M
SEIC icon
536
SEI Investments
SEIC
$12.6B
$2.17M 0.04%
35,583
+1,498
+4% +$92.8K
FDX icon
537
FedEx
FDX
$75.4B
$2.16M 0.04%
8,353
-13,349
-62% -$3.2M
IFF icon
538
International Flavors & Fragrances
IFF
$21.9B
$2.16M 0.04%
14,340
+1,702
+13% +$248K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$63.6B
$2.16M 0.04%
12,726
+5,546
+77% +$906K
MTCH icon
540
Match Group
MTCH
$8.55B
$2.16M 0.04%
16,313
-589
-3% -$85.3K
GHYB icon
541
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.14M 0.04%
43,087
-669
-2% -$33.2K
EXR icon
542
Extra Space Storage
EXR
$31.6B
$2.13M 0.04%
9,415
+807
+9% +$160K
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.04%
19,492
-62,909
-76% -$6.86M
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.04%
18,417
+5,373
+41% +$626K
SUI icon
545
Sun Communities
SUI
$14.7B
$2.12M 0.04%
10,105
+906
+10% +$178K
BCI icon
546
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.12M 0.04%
+92,091
New +$2.53M
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.06B
$2.09M 0.04%
22,907
-16
-0.1% -$1.39K
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.09M 0.04%
39,313
+2,499
+7% +$144K
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.07M 0.04%
34,863
+452
+1% +$26.9K
SNY icon
550
Sanofi
SNY
$104B
$2.07M 0.04%
41,246
+115
+0.3% +$5.69K
20 21
22
23 24

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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.