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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
CMG icon
526
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.04%
72,100
-11,200
-13% -$312K
BBJP icon
527
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.87M 0.04%
42,473
-4,650
-10% -$217K
CSX icon
528
CSX Corp
CSX
$93.1B
$1.87M 0.04%
64,371
-13,028
-17% -$425K
FFEB icon
529
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.85M 0.04%
54,266
-2,485
-4% -$89.3K
ATHM icon
530
Autohome
ATHM
$2.62B
$1.85M 0.04%
47,059
-5,526
-11% -$172K
EFX icon
531
Equifax
EFX
$21.4B
$1.85M 0.04%
10,121
-1,917
-16% -$384K
PHDG icon
532
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.84M 0.04%
56,337
-70
-0.1% -$2.39K
SUI icon
533
Sun Communities
SUI
$14.7B
$1.83M 0.04%
11,495
+224
+2% +$37.6K
AFL icon
534
Aflac
AFL
$62.6B
$1.83M 0.04%
33,058
+9,643
+41% +$569K
LYB icon
535
LyondellBasell Industries
LYB
$19.2B
$1.83M 0.04%
20,898
+6,882
+49% +$717K
IEX icon
536
IDEX
IEX
$17.3B
$1.81M 0.04%
9,983
+65
+0.7% +$12.2K
EXR icon
537
Extra Space Storage
EXR
$31.6B
$1.8M 0.04%
10,562
+580
+6% +$107K
CDNS icon
538
Cadence Design Systems
CDNS
$93.4B
$1.78M 0.04%
11,892
-4
-0% -$604
GPN icon
539
Global Payments
GPN
$22.8B
$1.78M 0.04%
16,077
-5,400
-25% -$683K
MCO icon
540
Moody's
MCO
$82.7B
$1.77M 0.04%
6,527
-1,330
-17% -$398K
KMI icon
541
Kinder Morgan
KMI
$68.7B
$1.77M 0.04%
105,525
-39,133
-27% -$733K
WWJD icon
542
Inspire International ETF
WWJD
$573M
$1.77M 0.04%
+71,104
New +$1.95M
WSO icon
543
Watsco Inc
WSO
$13.6B
$1.76M 0.04%
7,376
+2,094
+40% +$551K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.74M 0.04%
47,318
-2,406
-5% -$101K
EIX icon
545
Edison International
EIX
$26.4B
$1.74M 0.04%
27,459
+6,632
+32% +$449K
ZBRA icon
546
Zebra Technologies
ZBRA
$17.8B
$1.73M 0.04%
5,898
-351
-6% -$122K
CHE icon
547
Chemed
CHE
$7.22B
$1.73M 0.04%
3,691
-11
-0.3% -$5.37K
JMBS icon
548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.72M 0.04%
35,909
-23,853
-40% -$1.15M
ABB
549
DELISTED
ABB Ltd
ABB
$1.72M 0.04%
64,433
-3,975
-6% -$118K
HNDL icon
550
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.72M 0.04%
83,446
-26,252
-24% -$580K
20 21
22
23 24

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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.