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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
CHE icon
601
Chemed
CHE
$7.22B
$1.84M 0.03%
3,475
+503
+17% +$241K
QTEC icon
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.84M 0.03%
10,493
+553
+6% +$94.4K
NGG icon
603
National Grid
NGG
$81.3B
$1.83M 0.03%
28,123
-609
-2% -$35.7K
HLT icon
604
Hilton Worldwide
HLT
$71.5B
$1.83M 0.03%
11,703
+684
+6% +$98.5K
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.82M 0.03%
+36,187
New +$1.82M
IWB icon
606
iShares Russell 1000 ETF
IWB
$50.2B
$1.82M 0.03%
6,883
+236
+4% +$60.7K
LEG icon
607
Leggett & Platt
LEG
$1.31B
$1.82M 0.03%
44,147
+2,285
+5% +$99.2K
BYLD icon
608
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.81M 0.03%
72,659
-51,076
-41% -$1.28M
PEG icon
609
Public Service Enterprise Group
PEG
$37.7B
$1.81M 0.03%
27,143
+4,779
+21% +$302K
IXUS icon
610
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.8M 0.03%
25,440
-2,976
-10% -$214K
SMB icon
611
VanEck Short Muni ETF
SMB
$314M
$1.79M 0.03%
99,926
+638
+0.6% +$11.4K
CWEN icon
612
Clearway Energy Class C
CWEN
$6.7B
$1.79M 0.03%
49,664
-3,924
-7% -$139K
AMH icon
613
American Homes 4 Rent
AMH
$12.5B
$1.79M 0.03%
40,975
+4,464
+12% +$181K
VNLA icon
614
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.78M 0.03%
+35,922
New +$1.79M
WSO icon
615
Watsco Inc
WSO
$13.6B
$1.77M 0.03%
5,672
+664
+13% +$197K
PAVE icon
616
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.77M 0.03%
61,546
+1,304
+2% +$36.3K
MMS icon
617
Maximus
MMS
$3.1B
$1.76M 0.03%
22,089
-3,555
-14% -$291K
SRE icon
618
Sempra
SRE
$54.8B
$1.75M 0.03%
26,438
+674
+3% +$42.7K
SPHR icon
619
Sphere Entertainment
SPHR
$5.73B
$1.74M 0.03%
24,784
+573
+2% +$40.2K
ALLE icon
620
Allegion
ALLE
$14.4B
$1.74M 0.03%
13,146
+661
+5% +$86.5K
PKG icon
621
Packaging Corp of America
PKG
$22.8B
$1.74M 0.03%
12,781
+1,810
+16% +$243K
TWLO icon
622
Twilio
TWLO
$36.6B
$1.74M 0.03%
6,609
-915
-12% -$274K
GPN icon
623
Global Payments
GPN
$22.8B
$1.73M 0.03%
12,817
+4,715
+58% +$650K
FEX icon
624
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.73M 0.03%
18,722
+5,289
+39% +$477K
WMB icon
625
Williams Companies
WMB
$86.1B
$1.72M 0.03%
66,196
+8,867
+15% +$245K
23 24
25
26 27

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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.