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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
CDNS icon
551
Cadence Design Systems
CDNS
$93.4B
$2.06M 0.04%
11,077
-4,624
-29% -$806K
NDSN icon
552
Nordson
NDSN
$17.3B
$2.06M 0.04%
8,077
+702
+10% +$180K
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.06M 0.04%
31,208
+803
+3% +$52.3K
BR icon
554
Broadridge
BR
$19B
$2.06M 0.04%
11,256
+543
+5% +$95.4K
VLO icon
555
Valero Energy
VLO
$85.9B
$2.06M 0.04%
+27,363
New +$2.04M
EQC
556
DELISTED
Equity Commonwealth
EQC
$2.05M 0.04%
79,178
+1,776
+2% +$46.2K
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.04M 0.04%
39,424
+4,204
+12% +$212K
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.04%
114,098
+1,868
+2% +$33.3K
KMI icon
559
Kinder Morgan
KMI
$68.7B
$2.03M 0.04%
+128,153
New +$2.13M
DFS
560
DELISTED
Discover Financial Services
DFS
$2.02M 0.04%
17,508
+1,932
+12% +$229K
VSMV icon
561
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$2.02M 0.04%
48,026
-2,009
-4% -$80.9K
PUK icon
562
Prudential
PUK
$35.2B
$2.02M 0.04%
58,657
+4,920
+9% +$187K
FPX icon
563
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.02M 0.04%
16,444
+349
+2% +$44.2K
TD icon
564
Toronto Dominion Bank
TD
$200B
$2.01M 0.04%
26,231
+1,493
+6% +$109K
ABB
565
DELISTED
ABB Ltd
ABB
$2M 0.04%
52,534
-854
-2% -$30K
DVN icon
566
Devon Energy
DVN
$47.3B
$2M 0.04%
45,377
+3,285
+8% +$137K
CRWD icon
567
CrowdStrike
CRWD
$218B
$2M 0.04%
39,028
+2,964
+8% +$181K
IQDY icon
568
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2M 0.04%
65,891
+1,117
+2% +$33.8K
CMI icon
569
Cummins
CMI
$88.7B
$2M 0.04%
9,148
+1,005
+12% +$229K
LII icon
570
Lennox International
LII
$15.2B
$1.99M 0.04%
6,126
+347
+6% +$108K
BNY
571
Bank of New York Mellon
BNY
$107B
$1.98M 0.04%
34,164
+12,838
+60% +$738K
TM icon
572
Toyota
TM
$225B
$1.98M 0.04%
10,702
+568
+6% +$102K
RBLX icon
573
Roblox
RBLX
$27B
$1.97M 0.04%
19,129
+1,237
+7% +$120K
EPAM icon
574
EPAM Systems
EPAM
$5.03B
$1.97M 0.04%
2,946
+116
+4% +$74.7K
GRID
575
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.97M 0.04%
19,166
-363
-2% -$36.5K
21 22
23
24 25

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RI
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HI
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MF
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RA
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IIM
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ACA
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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.