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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
APH icon
551
Amphenol
APH
$209B
$1.72M 0.04%
53,368
-5,870
-10% -$204K
VALQ icon
552
American Century US Quality Value ETF
VALQ
$340M
$1.71M 0.04%
37,250
+1,681
+5% +$84.1K
HBAN icon
553
Huntington Bancshares
HBAN
$35.5B
$1.71M 0.04%
141,979
-28,812
-17% -$382K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.71M 0.04%
28,878
+991
+4% +$62.3K
NDSN icon
555
Nordson
NDSN
$17.3B
$1.71M 0.04%
8,432
-827
-9% -$176K
TM icon
556
Toyota
TM
$225B
$1.7M 0.04%
11,055
+2,998
+37% +$496K
ABNB icon
557
Airbnb
ABNB
$107B
$1.7M 0.04%
19,123
-4,064
-18% -$529K
SMB icon
558
VanEck Short Muni ETF
SMB
$314M
$1.7M 0.04%
99,564
-275
-0.3% -$4.66K
MOAT icon
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.7M 0.04%
26,701
+10,500
+65% +$721K
ITW icon
560
Illinois Tool Works
ITW
$84.5B
$1.7M 0.04%
9,335
-8,374
-47% -$1.68M
ACWV icon
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.7M 0.04%
17,983
-2,081
-10% -$206K
AAON icon
562
Aaon
AAON
$7.77B
$1.69M 0.04%
46,313
-6,145
-12% -$215K
WCN
563
Waste Connections
WCN
$42B
$1.69M 0.04%
13,638
-1,518
-10% -$197K
GSLC icon
564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.69M 0.04%
22,512
-3,307
-13% -$268K
PGX icon
565
Invesco Preferred ETF
PGX
$3.78B
$1.69M 0.04%
136,604
-165,491
-55% -$2.08M
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.68M 0.04%
23,292
– –
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.68M 0.04%
+25,278
New +$1.83M
AVB icon
568
AvalonBay Communities
AVB
$26.8B
$1.63M 0.03%
8,385
+500
+6% +$108K
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.63M 0.03%
+68,227
New +$1.79M
NEAR icon
570
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.62M 0.03%
+32,953
New +$1.63M
IMCG icon
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.62M 0.03%
31,216
+12,273
+65% +$699K
HLT icon
572
Hilton Worldwide
HLT
$71.5B
$1.61M 0.03%
14,441
+1,997
+16% +$276K
RJF icon
573
Raymond James Financial
RJF
$34B
$1.61M 0.03%
17,989
-1,944
-10% -$190K
RISN icon
574
Inspire Capital Appreciation ETF
RISN
$72.6M
$1.61M 0.03%
66,891
+17,861
+36% +$437K
NTRS icon
575
Northern Trust
NTRS
$33.9B
$1.59M 0.03%
16,454
+359
+2% +$37.9K
21 22
23
24 25

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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.