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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
VCLT icon
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.97M 0.04%
18,587
+1,438
+8% +$153K
CBRE icon
577
CBRE Group
CBRE
$42.9B
$1.96M 0.04%
18,096
-644
-3% -$66K
TYL icon
578
Tyler Technologies
TYL
$12.8B
$1.92M 0.03%
3,576
+482
+16% +$250K
IBN icon
579
ICICI Bank
IBN
$108B
$1.92M 0.03%
97,137
+7,133
+8% +$141K
RELX icon
580
RELX
RELX
$62B
$1.91M 0.03%
58,698
+981
+2% +$30.5K
GSHD icon
581
Goosehead Insurance
GSHD
$2.32B
$1.91M 0.03%
14,699
-1,388
-9% -$199K
ACWX icon
582
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.91M 0.03%
34,308
+15,360
+81% +$864K
RPM icon
583
RPM International
RPM
$15B
$1.91M 0.03%
18,877
+1,236
+7% +$112K
AZTA icon
584
Azenta
AZTA
$1.48B
$1.91M 0.03%
18,487
+2,459
+15% +$267K
BP icon
585
BP
BP
$107B
$1.91M 0.03%
71,583
+14,897
+26% +$413K
IDXX icon
586
Idexx Laboratories
IDXX
$46.2B
$1.89M 0.03%
2,866
-266
-8% -$167K
MU icon
587
Micron Technology
MU
$991B
$1.88M 0.03%
20,174
-7,480
-27% -$584K
SMMU icon
588
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.88M 0.03%
36,658
+1
+0% +$51
EMN icon
589
Eastman Chemical
EMN
$8.42B
$1.88M 0.03%
15,514
-6,413
-29% -$713K
TDY icon
590
Teledyne Technologies
TDY
$32B
$1.88M 0.03%
4,293
+594
+16% +$258K
DLN icon
591
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.87M 0.03%
28,282
-2,144
-7% -$136K
F icon
592
Ford
F
$55.7B
$1.86M 0.03%
+89,743
New +$1.65M
PHDG icon
593
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.86M 0.03%
48,821
+212
+0.4% +$7.89K
EMQQ icon
594
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.85M 0.03%
43,150
+7,528
+21% +$365K
KR icon
595
Kroger
KR
$34.8B
$1.85M 0.03%
40,895
+3,763
+10% +$158K
TECH icon
596
Bio-Techne
TECH
$11.3B
$1.84M 0.03%
14,248
+436
+3% +$53.4K
USTB icon
597
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.84M 0.03%
+35,901
New +$1.85M
SPMD icon
598
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.84M 0.03%
+37,036
New +$1.81M
FDLO icon
599
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.84M 0.03%
35,160
+189
+0.5% +$9.53K
XYZ
600
Block Inc
XYZ
$47.5B
$1.84M 0.03%
11,384
+720
+7% +$156K
22 23
24
25 26

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MF
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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.