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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
CWEN icon
676
Clearway Energy Class C
CWEN
$6.78B
$1.49M 0.03%
40,839
-8,825
-18% -$301K
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.74B
$1.49M 0.03%
+68,371
New +$1.49M
TWLO icon
678
Twilio
TWLO
$38B
$1.48M 0.03%
8,996
+2,387
+36% +$435K
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.48M 0.03%
16,376
+307
+2% +$28.2K
SIVB
680
DELISTED
SVB Financial Group
SIVB
$1.48M 0.03%
2,645
-619
-19% -$376K
BEN icon
681
Franklin Resources
BEN
$17B
$1.48M 0.03%
52,982
-55,585
-51% -$1.7M
IQDY icon
682
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.47M 0.03%
51,427
-14,464
-22% -$425K
ALLE icon
683
Allegion
ALLE
$14.1B
$1.47M 0.03%
13,396
+250
+2% +$29.7K
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.03%
9,103
+2,202
+32% +$351K
EPD icon
685
Enterprise Products Partners
EPD
$82.2B
$1.47M 0.03%
+56,851
New +$1.38M
FDL icon
686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.46M 0.03%
+39,105
New +$1.43M
PFXF icon
687
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.46M 0.03%
+71,244
New +$1.46M
ES icon
688
Eversource Energy
ES
$26.8B
$1.46M 0.03%
16,574
+218
+1% +$18.6K
EIX icon
689
Edison International
EIX
$26.1B
$1.46M 0.03%
20,827
-670
-3% -$42.8K
IGE icon
690
iShares North American Natural Resources ETF
IGE
$778M
$1.46M 0.03%
+36,100
New +$1.32M
MPWR icon
691
Monolithic Power Systems
MPWR
$67.9B
$1.45M 0.03%
2,993
+440
+17% +$192K
PID icon
692
Invesco International Dividend Achievers ETF
PID
$915M
$1.45M 0.03%
74,079
+18,206
+33% +$344K
TM icon
693
Toyota
TM
$224B
$1.45M 0.03%
8,057
-2,645
-25% -$495K
ICVT icon
694
iShares Convertible Bond ETF
ICVT
$7.42B
$1.44M 0.03%
+17,329
New +$1.44M
ATO icon
695
Atmos Energy
ATO
$28.4B
$1.44M 0.03%
+12,070
New +$1.32M
LYB icon
696
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.03%
+14,016
New +$1.4M
DTE icon
697
DTE Energy
DTE
$28.5B
$1.43M 0.03%
10,840
+282
+3% +$34.4K
VICI icon
698
VICI Properties
VICI
$28.7B
$1.43M 0.03%
50,093
+6,928
+16% +$194K
TYL icon
699
Tyler Technologies
TYL
$13B
$1.42M 0.02%
3,196
-380
-11% -$171K
NCNO icon
700
nCino
NCNO
$2.08B
$1.42M 0.02%
34,683
+7,852
+29% +$360K
26 27
28
29 30

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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.