We are live on ! Find out more
AI

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
SPMD icon
601
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.87M 0.03%
39,580
+2,544
+7% +$119K
HYLS icon
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.86M 0.03%
40,756
-15,848
-28% -$733K
GRID
603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.86M 0.03%
19,770
+604
+3% +$55.9K
DJP icon
604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.86M 0.03%
50,372
-2,517
-5% -$84.4K
VALQ icon
605
American Century US Quality Value ETF
VALQ
$340M
$1.85M 0.03%
+35,569
New +$1.83M
SCCO icon
606
Southern Copper
SCCO
$167B
$1.85M 0.03%
26,311
+6,454
+33% +$413K
DLN icon
607
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.83M 0.03%
27,887
-395
-1% -$25.6K
EMGF icon
608
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.82M 0.03%
+37,706
New +$1.88M
TTD icon
609
Trade Desk
TTD
$6.29B
$1.82M 0.03%
26,254
+10,549
+67% +$762K
VSMV icon
610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.82M 0.03%
43,655
-4,371
-9% -$176K
BSY icon
611
Bentley Systems
BSY
$10.7B
$1.81M 0.03%
41,072
+5,840
+17% +$233K
EMN icon
612
Eastman Chemical
EMN
$8.39B
$1.81M 0.03%
16,187
+673
+4% +$78.9K
CARR icon
613
Carrier Global
CARR
$52.3B
$1.81M 0.03%
39,518
-15,725
-28% -$741K
F icon
614
Ford
F
$55.8B
$1.8M 0.03%
106,262
+16,519
+18% +$314K
BNY
615
Bank of New York Mellon
BNY
$108B
$1.79M 0.03%
36,132
+1,968
+6% +$112K
AGOX icon
616
Adaptive Alpha Opportunities ETF
AGOX
$390M
$1.79M 0.03%
75,060
+30,348
+68% +$727K
OEF icon
617
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.03%
8,580
-2,191
-20% -$450K
WPC icon
618
W.P. Carey
WPC
$16.1B
$1.77M 0.03%
22,375
+2,175
+11% +$167K
AMH icon
619
American Homes 4 Rent
AMH
$12.3B
$1.76M 0.03%
43,932
+2,957
+7% +$116K
GHYB icon
620
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.74M 0.03%
36,904
-6,183
-14% -$296K
SGOL icon
621
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.73M 0.03%
93,097
-47,370
-34% -$854K
GDX icon
622
VanEck Gold Miners ETF
GDX
$27.6B
$1.73M 0.03%
45,089
+7,628
+20% +$259K
MKTX icon
623
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.03%
5,064
-268
-5% -$97.1K
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.71M 0.03%
46,414
+9,261
+25% +$343K
SMB icon
625
VanEck Short Muni ETF
SMB
$314M
$1.71M 0.03%
99,839
-87
-0.1% -$1.52K
23 24
25
26 27

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.