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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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.29M 0.03%
13,750
+1,641
+14% +$169K
DBMF icon
652
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.29M 0.03%
+39,847
New +$1.26M
ANGL icon
653
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.28M 0.03%
47,399
-28,298
-37% -$806K
GBIL icon
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.28M 0.03%
+12,833
New +$1.28M
SAP icon
655
SAP
SAP
$238B
$1.28M 0.03%
14,102
-4,251
-23% -$425K
OEF icon
656
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.03%
7,382
-1,198
-14% -$224K
ENPH icon
657
Enphase Energy
ENPH
$5.53B
$1.27M 0.03%
+6,499
New +$1.17M
FTNT icon
658
Fortinet
FTNT
$117B
$1.27M 0.03%
22,400
+45
+0.2% +$2.67K
EPD icon
659
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.03%
51,736
-5,115
-9% -$135K
SPG icon
660
Simon Property Group
SPG
$72.3B
$1.26M 0.03%
13,264
+4,825
+57% +$553K
MAR icon
661
Marriott International
MAR
$92.3B
$1.26M 0.03%
9,245
-7,747
-46% -$1.28M
AEE icon
662
Ameren
AEE
$30.1B
$1.25M 0.03%
13,858
+1,581
+13% +$146K
BG icon
663
Bunge Global
BG
$20.8B
$1.25M 0.03%
13,794
+4,251
+45% +$472K
CRH icon
664
CRH
CRH
$66.8B
$1.25M 0.03%
35,878
-22,330
-38% -$869K
IDXX icon
665
Idexx Laboratories
IDXX
$46.2B
$1.25M 0.03%
3,559
+14
+0.4% +$5.71K
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.25M 0.03%
30,965
-7,634
-20% -$341K
EXC icon
667
Exelon
EXC
$47B
$1.24M 0.03%
27,402
+5,689
+26% +$267K
DELL icon
668
Dell
DELL
$293B
$1.24M 0.03%
26,850
+5,351
+25% +$253K
DCT
669
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.23M 0.03%
83,111
+6,856
+9% +$120K
IGE icon
670
iShares North American Natural Resources ETF
IGE
$754M
$1.23M 0.03%
34,258
-1,842
-5% -$74.8K
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.23M 0.03%
33,774
+5,136
+18% +$204K
FXO icon
672
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.22M 0.03%
+31,434
New +$1.33M
AVLR
673
DELISTED
Avalara, Inc.
AVLR
$1.22M 0.03%
17,282
-4,533
-21% -$373K
TMUS icon
674
T-Mobile US
TMUS
$190B
$1.22M 0.03%
9,051
+685
+8% +$89.4K
TRP icon
675
TC Energy
TRP
$65.9B
$1.21M 0.03%
23,432
+952
+4% +$53.1K
25 26
27
28 29

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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.