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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 | |
|---|---|---|---|---|---|---|
601
Golub Capital BDC
GBDC
$3.42B
| $1.49M | 0.03% |
114,551
-25,710
| -18% | -$368K |
|
602
ICICI Bank
IBN
$108B
| $1.48M | 0.03% |
83,537
-2,726
| -3% | -$51K |
|
603
Nasdaq
NDAQ
$52.9B
| $1.48M | 0.03% |
29,145
+771
| +3% | +$40.8K |
|
604
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.48M | 0.03% |
65,012
+7,139
| +12% | +$183K |
|
605
iShares Global Tech ETF
IXN
$9.26B
| $1.48M | 0.03% |
32,353
-106,248
| -77% | -$5.37M |
|
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.48M | 0.03% |
+24,315
| New | +$1.51M |
|
607
Perrigo
PRGO
$1.78B
| $1.48M | 0.03% |
36,348
-6,803
| -16% | -$253K |
|
608
Azenta
AZTA
$1.48B
| $1.47M | 0.03% |
20,360
+299
| +1% | +$22.3K |
|
609
Eversource Energy
ES
$27.2B
| $1.47M | 0.03% |
17,348
+774
| +5% | +$68.8K |
|
610
Exponent
EXPO
$3.24B
| $1.46M | 0.03% |
16,005
+3,032
| +23% | +$286K |
|
611
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| $1.46M | 0.03% |
+40,334
| New | +$1.61M |
|
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.45M | 0.03% |
42,795
+4,071
| +11% | +$153K |
|
613
DuPont de Nemours
DD
$19.2B
| $1.45M | 0.03% |
20,781
-2,972
| -13% | -$243K |
|
614
Manulife Financial
MFC
$73.5B
| $1.44M | 0.03% |
83,241
+28,737
| +53% | +$543K |
|
615
J.M. Smucker
SJM
$12.8B
| $1.43M | 0.03% |
11,165
+3,679
| +49% | +$491K |
|
616
Carrier Global
CARR
$52.8B
| $1.42M | 0.03% |
39,936
+418
| +1% | +$16.4K |
|
617
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.42M | 0.03% |
26,948
+1,146
| +4% | +$64.7K |
|
618
FS KKR Capital
FSK
$3.44B
| $1.42M | 0.03% |
+73,213
| New | +$1.55M |
|
|
FITB
619
Fifth Third Bancorp
FITB
$51.8B
| $1.41M | 0.03% |
42,069
-12,257
| -23% | -$461K |
|
620
Dover
DOV
$28.4B
| $1.41M | 0.03% |
11,624
-13,492
| -54% | -$1.82M |
|
|
BNY
621
Bank of New York Mellon
BNY
$107B
| $1.4M | 0.03% |
33,487
-2,645
| -7% | -$118K |
|
622
ScottsMiracle-Gro
SMG
$3.66B
| $1.39M | 0.03% |
17,570
-3,391
| -16% | -$335K |
|
623
Yum China
YUMC
$16.3B
| $1.39M | 0.03% |
28,618
+703
| +3% | +$29.6K |
|
624
Camden Property Trust
CPT
$11.3B
| $1.38M | 0.03% |
10,284
+2,920
| +40% | +$433K |
|
625
Diamondback Energy
FANG
$52.7B
| $1.38M | 0.03% |
11,417
-620
| -5% | -$85K |
|
Similar funds
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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.