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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
+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
WPC icon
651
W.P. Carey
WPC
$16.4B
$1.62M 0.03%
20,200
+3,225
+19% +$247K
TRV icon
652
Travelers Companies
TRV
$80.2B
$1.61M 0.03%
10,327
+548
+6% +$85.6K
USHY icon
653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.61M 0.03%
39,157
-1,281
-3% -$52.7K
USEP icon
654
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.61M 0.03%
56,106
+14,690
+35% +$417K
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.6M 0.03%
38,919
+7,812
+25% +$319K
FSK icon
656
FS KKR Capital
FSK
$3.44B
$1.58M 0.03%
75,577
+2,562
+4% +$55.4K
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.58M 0.03%
19,074
+3,618
+23% +$270K
CSX icon
658
CSX Corp
CSX
$93.1B
$1.58M 0.03%
41,985
+4,058
+11% +$143K
SNAP icon
659
Snap
SNAP
$9.01B
$1.57M 0.03%
33,495
+3,116
+10% +$175K
KCE icon
660
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.56M 0.03%
15,051
+542
+4% +$56.5K
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.55M 0.03%
16,069
+3,043
+23% +$289K
AVEM icon
662
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.55M 0.03%
24,480
+2,529
+12% +$163K
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.53M 0.03%
11,324
+1,339
+13% +$174K
FXL icon
664
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.53M 0.03%
11,604
-669
-5% -$87.6K
LIT icon
665
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.53M 0.03%
18,146
-712
-4% -$63.1K
LNG icon
666
Cheniere Energy
LNG
$52.9B
$1.53M 0.03%
15,079
+3,838
+34% +$400K
XEL icon
667
Xcel Energy
XEL
$48.8B
$1.52M 0.03%
22,462
+3,481
+18% +$227K
DJP icon
668
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.52M 0.03%
52,889
+255
+0.5% +$7.48K
HUBS icon
669
HubSpot
HUBS
$10.5B
$1.51M 0.03%
2,296
-1,065
-32% -$806K
SPTI icon
670
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.5M 0.03%
+46,969
New +$1.51M
STM icon
671
STMicroelectronics
STM
$50B
$1.49M 0.03%
30,523
+681
+2% +$32.2K
ES icon
672
Eversource Energy
ES
$27.2B
$1.49M 0.03%
16,356
+959
+6% +$82.5K
AVY icon
673
Avery Dennison
AVY
$13.4B
$1.48M 0.03%
6,847
+944
+16% +$202K
DRE
674
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.03%
+22,565
New +$1.3M
EXPO icon
675
Exponent
EXPO
$3.24B
$1.47M 0.03%
12,619
+602
+5% +$70.8K
25 26
27
28 29

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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.