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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
GBDC icon
551
Golub Capital BDC
GBDC
$3.41B
$2.13M 0.04%
+140,261
New +$2.17M
WCN
552
Waste Connections
WCN
$41.8B
$2.12M 0.04%
15,156
+2,937
+24% +$376K
SOXX icon
553
iShares Semiconductor ETF
SOXX
$44.8B
$2.1M 0.04%
13,335
+729
+6% +$117K
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.1M 0.04%
+20,064
New +$2.07M
NDSN icon
555
Nordson
NDSN
$17.2B
$2.1M 0.04%
9,259
+1,182
+15% +$272K
SEIC icon
556
SEI Investments
SEIC
$12.6B
$2.1M 0.04%
34,862
-721
-2% -$42.9K
FMB icon
557
First Trust Managed Municipal ETF
FMB
$2.06B
$2.1M 0.04%
39,480
+1,418
+4% +$78K
MTCH icon
558
Match Group
MTCH
$8.43B
$2.09M 0.04%
19,190
+2,877
+18% +$318K
CMI icon
559
Cummins
CMI
$87.4B
$2.06M 0.04%
10,035
+887
+10% +$192K
BBAG icon
560
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.05M 0.04%
40,652
-3,705
-8% -$193K
EXR icon
561
Extra Space Storage
EXR
$31B
$2.05M 0.04%
9,982
+567
+6% +$113K
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.05M 0.04%
38,599
-13,885
-26% -$679K
GDMA icon
563
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$2.05M 0.04%
+62,420
New +$2M
PHDG icon
564
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.04M 0.04%
56,407
+7,586
+16% +$278K
SAP icon
565
SAP
SAP
$241B
$2.04M 0.04%
18,353
-9,696
-35% -$1.18M
DFS
566
DELISTED
Discover Financial Services
DFS
$2.03M 0.04%
18,446
+938
+5% +$110K
STT icon
567
State Street
STT
$51.3B
$2.03M 0.04%
23,308
-1,963
-8% -$182K
PSCT icon
568
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$2.03M 0.04%
43,677
-32,106
-42% -$1.48M
UBER icon
569
Uber
UBER
$159B
$2.02M 0.04%
56,624
+3,306
+6% +$119K
TRV icon
570
Travelers Companies
TRV
$78.3B
$2.01M 0.04%
11,016
+689
+7% +$118K
ISTB icon
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.01M 0.04%
+41,451
New +$2.05M
BP icon
572
BP
BP
$110B
$2M 0.04%
68,024
-3,559
-5% -$109K
TER icon
573
Teradyne
TER
$57.1B
$1.99M 0.03%
16,861
-263
-2% -$33.3K
SUI icon
574
Sun Communities
SUI
$14.4B
$1.98M 0.03%
11,271
+1,166
+12% +$217K
AOA icon
575
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.97M 0.03%
+28,597
New +$1.98M
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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ACA
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MPI
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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.