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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
JAAA icon
526
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.24M 0.04%
+44,672
New +$2.25M
IOO icon
527
iShares Global 100 ETF
IOO
$9.47B
$2.24M 0.04%
29,414
-650
-2% -$48.7K
APH icon
528
Amphenol
APH
$207B
$2.23M 0.04%
59,238
+1,812
+3% +$70.2K
ELAN icon
529
Elanco Animal Health
ELAN
$11.1B
$2.23M 0.04%
85,423
-1,016
-1% -$27.1K
GPC icon
530
Genuine Parts
GPC
$18.5B
$2.22M 0.04%
17,632
-4,657
-21% -$602K
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$2.22M 0.04%
+98,096
New +$2.02M
ABB
532
DELISTED
ABB Ltd
ABB
$2.21M 0.04%
68,408
+15,874
+30% +$554K
HDV
533
iShares Core High Dividend ETF
HDV
$15B
$2.2M 0.04%
102,740
+18,435
+22% +$383K
TDY icon
534
Teledyne Technologies
TDY
$32B
$2.19M 0.04%
4,644
+351
+8% +$151K
DD icon
535
DuPont de Nemours
DD
$19.1B
$2.19M 0.04%
23,753
+1,754
+8% +$171K
SNY icon
536
Sanofi
SNY
$104B
$2.19M 0.04%
42,729
+1,483
+4% +$76.6K
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.19M 0.04%
49,724
-10,150
-17% -$433K
RJF icon
538
Raymond James Financial
RJF
$34.5B
$2.19M 0.04%
19,933
+5,701
+40% +$604K
LPLA icon
539
LPL Financial
LPLA
$29.3B
$2.19M 0.04%
11,971
+1,348
+13% +$235K
LNG icon
540
Cheniere Energy
LNG
$54.9B
$2.18M 0.04%
15,741
+662
+4% +$80.4K
AVLR
541
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.04%
21,815
+1,265
+6% +$128K
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.17M 0.04%
45,726
+6,413
+16% +$287K
FFEB icon
543
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.17M 0.04%
56,751
-354
-0.6% -$13.4K
KR icon
544
Kroger
KR
$34.6B
$2.16M 0.04%
37,581
-3,314
-8% -$165K
PSCH icon
545
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$2.15M 0.04%
40,119
+570
+1% +$30.3K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.15M 0.04%
23,292
+8,267
+55% +$817K
NGG icon
547
National Grid
NGG
$79.9B
$2.14M 0.04%
30,985
+2,862
+10% +$190K
SLB icon
548
SLB Ltd
SLB
$78.9B
$2.14M 0.04%
51,872
-63,300
-55% -$2.48M
CNC icon
549
Centene
CNC
$32.9B
$2.14M 0.04%
25,437
+8,895
+54% +$730K
QINT icon
550
American Century Quality Diversified International ETF
QINT
$693M
$2.14M 0.04%
+46,780
New +$2.22M
20 21
22
23 24

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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.