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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
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
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
IFF icon
626
International Flavors & Fragrances
IFF
$21.9B
$1.38M 0.03%
11,599
-2,824
-20% -$353K
PID icon
627
Invesco International Dividend Achievers ETF
PID
$919M
$1.38M 0.03%
80,330
+6,251
+8% +$116K
RELX icon
628
RELX
RELX
$62B
$1.37M 0.03%
50,713
+538
+1% +$15.5K
HOLX
629
DELISTED
Hologic
HOLX
$1.36M 0.03%
+19,629
New +$1.46M
TD icon
630
Toronto Dominion Bank
TD
$200B
$1.35M 0.03%
20,594
+433
+2% +$31.4K
DGRW icon
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.35M 0.03%
+23,534
New +$1.43M
AIN icon
632
Albany International
AIN
$1.78B
$1.33M 0.03%
16,931
+373
+2% +$30.4K
ROST icon
633
Ross Stores
ROST
$81.9B
$1.33M 0.03%
18,965
-2,126
-10% -$189K
ELAN icon
634
Elanco Animal Health
ELAN
$11.1B
$1.33M 0.03%
67,685
-17,738
-21% -$420K
GLOB icon
635
Globant
GLOB
$1.61B
$1.33M 0.03%
7,638
+252
+3% +$51.3K
CNC icon
636
Centene
CNC
$32.5B
$1.32M 0.03%
15,598
-9,839
-39% -$817K
AOM icon
637
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.32M 0.03%
+33,766
New +$1.36M
VYMI icon
638
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.31M 0.03%
+22,354
New +$1.43M
TER icon
639
Teradyne
TER
$59.3B
$1.31M 0.03%
14,669
-2,192
-13% -$228K
BN icon
640
Brookfield
BN
$108B
$1.31M 0.03%
54,743
-7,171
-12% -$192K
MGK icon
641
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.31M 0.03%
35,960
-27,175
-43% -$1.09M
SQM icon
642
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.3M 0.03%
15,621
-1,892
-11% -$166K
RBC icon
643
RBC Bearings
RBC
$18B
$1.3M 0.03%
7,051
+204
+3% +$36.2K
CWEN icon
644
Clearway Energy Class C
CWEN
$6.7B
$1.3M 0.03%
37,375
-3,464
-8% -$117K
KMLM icon
645
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.3M 0.03%
+37,402
New +$1.33M
PPG icon
646
PPG Industries
PPG
$26.6B
$1.3M 0.03%
11,383
-11,301
-50% -$1.41M
COO icon
647
Cooper Companies
COO
$14.5B
$1.3M 0.03%
16,616
-9,420
-36% -$834K
AMX icon
648
America Movil
AMX
$71.2B
$1.3M 0.03%
63,521
-840
-1% -$17.3K
GDX icon
649
VanEck Gold Miners ETF
GDX
$27.4B
$1.3M 0.03%
47,335
+2,246
+5% +$75.8K
F icon
650
Ford
F
$55.7B
$1.29M 0.03%
116,253
+9,991
+9% +$137K
24 25
26
27 28

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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.