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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
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.8M
5
AOK icon
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
TD icon
651
Toronto Dominion Bank
TD
$200B
$1.6M 0.03%
20,161
-6,070
-23% -$489K
KOF icon
652
Coca-Cola Femsa
KOF
$22.9B
$1.6M 0.03%
29,114
+2,245
+8% +$120K
ATHM icon
653
Autohome
ATHM
$2.71B
$1.6M 0.03%
52,585
+16,621
+46% +$503K
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$22.6B
$1.59M 0.03%
25,802
+6,489
+34% +$412K
PEY icon
655
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.59M 0.03%
72,822
+14,686
+25% +$314K
QTEC icon
656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.59M 0.03%
10,430
-63
-0.6% -$9.6K
VTWG icon
657
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.58M 0.03%
8,505
-2,135
-20% -$397K
FEX icon
658
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.58M 0.03%
17,899
-823
-4% -$71.8K
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$30B
$1.57M 0.03%
40,945
-29,530
-42% -$1.1M
SLYV icon
660
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.56M 0.03%
18,769
+3,087
+20% +$256K
RELX icon
661
RELX
RELX
$62.1B
$1.56M 0.03%
50,175
-8,523
-15% -$258K
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.03%
42,560
+6,587
+18% +$242K
RWJ icon
663
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.55M 0.03%
38,724
-195
-0.5% -$7.77K
RPM icon
664
RPM International
RPM
$14.8B
$1.54M 0.03%
18,975
+98
+0.5% +$8.41K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.03%
11,100
+1,041
+10% +$145K
FPXI icon
666
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.54M 0.03%
31,491
-6,696
-18% -$340K
CBRE icon
667
CBRE Group
CBRE
$41.7B
$1.53M 0.03%
16,700
-1,396
-8% -$136K
FTNT icon
668
Fortinet
FTNT
$120B
$1.53M 0.03%
22,355
+2,225
+11% +$138K
LH icon
669
Labcorp
LH
$26.1B
$1.52M 0.03%
6,731
+559
+9% +$131K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.44B
$1.51M 0.03%
24,747
-21,823
-47% -$1.3M
AFL icon
671
Aflac
AFL
$61.2B
$1.51M 0.03%
23,415
+1,705
+8% +$107K
AWK icon
672
American Water Works
AWK
$26.9B
$1.5M 0.03%
9,088
+5
+0.1% +$792
GSK icon
673
GSK
GSK
$104B
$1.5M 0.03%
27,549
+4,568
+20% +$248K
SBNY
674
DELISTED
Signature Bank
SBNY
$1.5M 0.03%
5,111
+51
+1% +$16.6K
SQM icon
675
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.5M 0.03%
+17,513
New +$1.12M
25 26
27
28 29

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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.