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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
KOF icon
676
Coca-Cola Femsa
KOF
$23.2B
$1.47M 0.03%
26,869
+680
+3% +$36.1K
NCNO icon
677
nCino
NCNO
$2.1B
$1.47M 0.03%
26,831
-4,295
-14% -$279K
EIX icon
678
Edison International
EIX
$26.4B
$1.47M 0.03%
21,497
-1,076
-5% -$68.2K
RIO icon
679
Rio Tinto
RIO
$164B
$1.46M 0.03%
21,877
-2,935
-12% -$190K
TMUS icon
680
T-Mobile US
TMUS
$190B
$1.46M 0.03%
12,619
-14,796
-54% -$1.74M
IQLT icon
681
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.46M 0.03%
37,153
+2,619
+8% +$103K
PPL
682
PPL Corp
PPL
$26.7B
$1.46M 0.03%
48,571
+3,665
+8% +$106K
USIG icon
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.46M 0.03%
24,396
+2,127
+10% +$128K
CE icon
684
Celanese
CE
$4.82B
$1.46M 0.03%
8,660
+1,105
+15% +$180K
FTNT icon
685
Fortinet
FTNT
$117B
$1.45M 0.03%
+20,130
New +$1.32M
TTD icon
686
Trade Desk
TTD
$6.49B
$1.44M 0.03%
15,705
+816
+5% +$71.5K
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.44M 0.03%
15,025
+1,332
+10% +$130K
GMAB icon
688
Genmab
GMAB
$19.5B
$1.43M 0.03%
36,111
-1,754
-5% -$73.1K
RJF icon
689
Raymond James Financial
RJF
$34B
$1.43M 0.03%
14,232
+841
+6% +$83.1K
ING icon
690
ING
ING
$102B
$1.43M 0.03%
+102,344
New +$1.49M
IMCG icon
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.42M 0.03%
19,416
-464
-2% -$33.7K
PFF icon
692
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.03%
35,973
+7,374
+26% +$287K
BSX icon
693
Boston Scientific
BSX
$71.5B
$1.42M 0.03%
33,327
-6,036
-15% -$254K
HLI icon
694
Houlihan Lokey
HLI
$9.02B
$1.41M 0.03%
13,650
-1,557
-10% -$166K
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.03%
19,336
-4,033
-17% -$299K
ERIC icon
696
Ericsson
ERIC
$33.3B
$1.41M 0.03%
129,811
+2,671
+2% +$29.2K
IVOO icon
697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.41M 0.03%
14,740
-478
-3% -$45K
DFEB icon
698
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.41M 0.03%
39,914
-66,199
-62% -$2.31M
AWI icon
699
Armstrong World Industries
AWI
$7.84B
$1.41M 0.03%
+12,108
New +$1.31M
AIN icon
700
Albany International
AIN
$1.78B
$1.4M 0.03%
15,847
+1,962
+14% +$165K
26 27
28
29 30

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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.