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
+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
TLH icon
626
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.72M 0.03%
11,606
-179
-2% -$26.5K
CHKP icon
627
Check Point Software Technologies
CHKP
$13.1B
$1.72M 0.03%
14,732
+459
+3% +$53.2K
AWK icon
628
American Water Works
AWK
$26.9B
$1.72M 0.03%
9,083
+126
+1% +$22K
BSY icon
629
Bentley Systems
BSY
$10.6B
$1.7M 0.03%
35,232
+2,922
+9% +$158K
HDV
630
iShares Core High Dividend ETF
HDV
$14.8B
$1.7M 0.03%
84,305
-33,970
-29% -$666K
BBY icon
631
Best Buy
BBY
$17.3B
$1.7M 0.03%
16,742
-1,823
-10% -$207K
LPLA icon
632
LPL Financial
LPLA
$28.6B
$1.7M 0.03%
10,623
+936
+10% +$154K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.69M 0.03%
27,831
-12,679
-31% -$775K
MNA icon
634
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.69M 0.03%
52,400
+642
+1% +$20.9K
FMX icon
635
Fomento Económico Mexicano
FMX
$41.7B
$1.68M 0.03%
21,655
+395
+2% +$30.9K
AQGX
636
DELISTED
AI Quality Growth ETF
AQGX
$1.68M 0.03%
+98,116
New +$1.7M
CRH icon
637
CRH
CRH
$66.8B
$1.68M 0.03%
31,798
+4,331
+16% +$214K
WWJD icon
638
Inspire International ETF
WWJD
$573M
$1.68M 0.03%
53,818
-528
-1% -$18K
FCVT icon
639
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.67M 0.03%
40,398
+1,264
+3% +$63.6K
GNRC icon
640
Generac Holdings
GNRC
$12.5B
$1.67M 0.03%
4,746
+1,413
+42% +$586K
CTRA
641
DELISTED
Coterra Energy
CTRA
$1.67M 0.03%
87,736
+20,867
+31% +$435K
LH icon
642
Labcorp
LH
$25.9B
$1.67M 0.03%
6,172
+181
+3% +$44.8K
UCON icon
643
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.67M 0.03%
63,139
-106,211
-63% -$2.81M
WCN
644
Waste Connections
WCN
$42B
$1.67M 0.03%
12,219
+767
+7% +$102K
NOK icon
645
Nokia
NOK
$52.3B
$1.65M 0.03%
264,516
+27,453
+12% +$160K
VVV icon
646
Valvoline
VVV
$4.51B
$1.64M 0.03%
44,066
+5,499
+14% +$192K
XLG icon
647
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.64M 0.03%
44,530
+4,300
+11% +$153K
SBNY
648
DELISTED
Signature Bank
SBNY
$1.64M 0.03%
5,060
-3,798
-43% -$1.18M
YUMC icon
649
Yum China
YUMC
$16.3B
$1.63M 0.03%
32,666
-3,273
-9% -$178K
NDAQ icon
650
Nasdaq
NDAQ
$52.9B
$1.63M 0.03%
+23,226
New +$1.58M
24 25
26
27 28

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.