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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Nokia
NOK
$52.3B
| $1.59M | 0.03% |
344,120
-6,403
| -2% | -$32K |
|
577
Allstate
ALL
$67.5B
| $1.58M | 0.03% |
12,466
+190
| +2% | +$24.9K |
|
578
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.58M | 0.03% |
23,628
-7,934
| -25% | -$570K |
|
579
Teledyne Technologies
TDY
$32B
| $1.58M | 0.03% |
4,207
-437
| -9% | -$182K |
|
580
Thor Industries
THO
$4.14B
| $1.58M | 0.03% |
21,098
+78
| +0.4% | +$6.05K |
|
581
Mettler-Toledo International
MTD
$28.6B
| $1.57M | 0.03% |
1,370
+138
| +11% | +$173K |
|
582
Cullen/Frost Bankers
CFR
$10.2B
| $1.57M | 0.03% |
13,496
+2,396
| +22% | +$306K |
|
583
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.57M | 0.03% |
42,703
-952
| -2% | -$37.5K |
|
584
Broadridge
BR
$19B
| $1.56M | 0.03% |
10,953
-1,600
| -13% | -$232K |
|
585
HCA Healthcare
HCA
$89.5B
| $1.56M | 0.03% |
9,269
-4,512
| -33% | -$969K |
|
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.56M | 0.03% |
41,131
-4,595
| -10% | -$183K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.03% |
16,392
-2,054
| -11% | -$220K |
|
588
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.55M | 0.03% |
51,704
-16,498
| -24% | -$530K |
|
589
KeyCorp
KEY
$24.4B
| $1.55M | 0.03% |
89,903
+29,458
| +49% | +$569K |
|
|
AZPN
590
DELISTED
Aspen Technology Inc
AZPN
| $1.55M | 0.03% |
+8,435
| New | +$1.5M |
|
591
iShares CMBS ETF
CMBS
$472M
| $1.54M | 0.03% |
32,022
-16,215
| -34% | -$785K |
|
592
Baxter International
BAX
$14.2B
| $1.53M | 0.03% |
23,864
-12,757
| -35% | -$926K |
|
593
American Homes 4 Rent
AMH
$12.5B
| $1.53M | 0.03% |
43,129
-803
| -2% | -$30.4K |
|
|
XIFR
594
XPLR Infrastructure LP
XIFR
$1.08B
| $1.52M | 0.03% |
20,568
-10,160
| -33% | -$729K |
|
595
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.52M | 0.03% |
61,908
+10,780
| +21% | +$266K |
|
|
XYZ
596
Block Inc
XYZ
$47.5B
| $1.52M | 0.03% |
24,779
-2,189
| -8% | -$200K |
|
597
Packaging Corp of America
PKG
$22.8B
| $1.52M | 0.03% |
11,062
-1,535
| -12% | -$237K |
|
598
RPM International
RPM
$15B
| $1.51M | 0.03% |
19,242
+267
| +1% | +$22.4K |
|
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.51M | 0.03% |
56,731
-7,022
| -11% | -$197K |
|
600
iShares Russell 1000 ETF
IWB
$50.2B
| $1.51M | 0.03% |
7,258
+1,885
| +35% | +$426K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.