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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
PKG icon
576
Packaging Corp of America
PKG
$22.7B
$1.97M 0.03%
12,597
-184
-1% -$26.9K
AVB icon
577
AvalonBay Communities
AVB
$26.3B
$1.96M 0.03%
7,885
+2,480
+46% +$606K
CDNS icon
578
Cadence Design Systems
CDNS
$91.4B
$1.96M 0.03%
11,896
+819
+7% +$126K
MSCI icon
579
MSCI
MSCI
$40.9B
$1.96M 0.03%
3,889
-4,466
-53% -$2.32M
XYL icon
580
Xylem
XYL
$28.3B
$1.96M 0.03%
22,942
+2,607
+13% +$250K
BR icon
581
Broadridge
BR
$19.8B
$1.96M 0.03%
12,553
+1,297
+12% +$199K
EQC
582
DELISTED
Equity Commonwealth
EQC
$1.95M 0.03%
69,128
-10,050
-13% -$269K
AAON icon
583
Aaon
AAON
$7.31B
$1.95M 0.03%
52,458
+8,659
+20% +$353K
IDXX icon
584
Idexx Laboratories
IDXX
$46.9B
$1.94M 0.03%
3,545
+679
+24% +$357K
GLOB icon
585
Globant
GLOB
$1.66B
$1.94M 0.03%
7,386
+71
+1% +$18K
BNDW icon
586
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.93M 0.03%
+26,085
New +$1.98M
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.93M 0.03%
18,287
+6,681
+58% +$694K
JCI icon
588
Johnson Controls International
JCI
$91.3B
$1.93M 0.03%
29,467
-28,534
-49% -$1.96M
NOK icon
589
Nokia
NOK
$51B
$1.91M 0.03%
350,523
+86,007
+33% +$476K
ROST icon
590
Ross Stores
ROST
$81.7B
$1.91M 0.03%
21,091
-3,264
-13% -$311K
IEX icon
591
IDEX
IEX
$17.2B
$1.9M 0.03%
9,918
-479
-5% -$97.2K
USTB icon
592
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.9M 0.03%
38,008
+2,107
+6% +$107K
IFF icon
593
International Flavors & Fragrances
IFF
$21.7B
$1.89M 0.03%
14,423
+83
+0.6% +$11K
BN icon
594
Brookfield
BN
$109B
$1.89M 0.03%
61,914
-8,168
-12% -$244K
HLT icon
595
Hilton Worldwide
HLT
$70B
$1.89M 0.03%
12,444
+741
+6% +$109K
XT icon
596
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.89M 0.03%
31,935
+727
+2% +$42.7K
CHE icon
597
Chemed
CHE
$7.18B
$1.88M 0.03%
3,702
+227
+7% +$109K
EBAY icon
598
eBay
EBAY
$47.9B
$1.88M 0.03%
32,738
-109
-0.3% -$6.35K
NTRS icon
599
Northern Trust
NTRS
$34.4B
$1.87M 0.03%
16,095
-4,973
-24% -$590K
RACE icon
600
Ferrari
RACE
$71.5B
$1.87M 0.03%
8,582
+62
+0.7% +$13.8K
22 23
24
25 26

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MF
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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.