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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
-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
(+1.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.03% |
+11,489
| New | +$1.41M |
|
627
Allstate
ALL
$68.2B
| $1.7M | 0.03% |
12,276
+2,897
| +31% | +$364K |
|
628
Mettler-Toledo International
MTD
$28.6B
| $1.69M | 0.03% |
1,232
-498
| -29% | -$719K |
|
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.69M | 0.03% |
18,594
+3,854
| +26% | +$347K |
|
630
Fomento Económico Mexicano
FMX
$40.9B
| $1.69M | 0.03% |
20,392
-1,263
| -6% | -$99.5K |
|
|
DCT
631
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.69M | 0.03% |
76,255
+3,677
| +5% | +$87.9K |
|
632
Nasdaq
NDAQ
$53.4B
| $1.69M | 0.03% |
28,374
+5,148
| +22% | +$305K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.03% |
84,196
-29,902
| -26% | -$610K |
|
|
DOCU
634
DocuSign
DOCU
$11.4B
| $1.67M | 0.03% |
+15,630
| New | +$1.79M |
|
635
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.67M | 0.03% |
58,133
-33,958
| -37% | -$895K |
|
636
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.66M | 0.03% |
180,150
-73,922
| -29% | -$694K |
|
637
Azenta
AZTA
$1.54B
| $1.66M | 0.03% |
20,061
+1,574
| +9% | +$135K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.66M | 0.03% |
+63,753
| New | +$1.52M |
|
639
Perrigo
PRGO
$1.75B
| $1.66M | 0.03% |
43,151
+10,890
| +34% | +$415K |
|
640
Thor Industries
THO
$4.14B
| $1.65M | 0.03% |
21,020
-1,661
| -7% | -$153K |
|
641
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.65M | 0.03% |
64,803
+1,664
| +3% | +$43.1K |
|
642
Diamondback Energy
FANG
$55.7B
| $1.65M | 0.03% |
12,037
+2,007
| +20% | +$261K |
|
643
iShares Select Dividend ETF
DVY
$23.6B
| $1.64M | 0.03% |
12,801
+1,638
| +15% | +$205K |
|
644
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.64M | 0.03% |
57,873
-3,673
| -6% | -$99.8K |
|
645
ICICI Bank
IBN
$108B
| $1.63M | 0.03% |
86,263
-10,874
| -11% | -$217K |
|
646
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.63M | 0.03% |
34,249
-11,224
| -25% | -$526K |
|
647
TransUnion
TRU
$15.2B
| $1.63M | 0.03% |
15,767
+5,148
| +48% | +$522K |
|
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.63M | 0.03% |
33,210
-18,410
| -36% | -$912K |
|
649
Maximus
MMS
$2.9B
| $1.61M | 0.03% |
21,542
-547
| -2% | -$41.9K |
|
650
Watsco Inc
WSO
$13.5B
| $1.61M | 0.03% |
5,282
-390
| -7% | -$111K |
|
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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.