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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$49.8B
| $1.21M | 0.03% |
29,092
-3,646
| -11% | -$178K |
|
677
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.21M | 0.03% |
29,099
+4,401
| +18% | +$198K |
|
678
Entergy
ETR
$50B
| $1.21M | 0.03% |
21,424
+1,058
| +5% | +$62.2K |
|
679
Mercado Libre
MELI
$92.3B
| $1.21M | 0.03% |
1,893
-422
| -18% | -$368K |
|
680
Mitsubishi UFJ Financial
MUFG
$254B
| $1.2M | 0.03% |
+224,877
| New | +$1.3M |
|
681
Fidelity National Financial
FNF
$13.5B
| $1.2M | 0.03% |
33,760
+9,974
| +42% | +$390K |
|
682
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.2M | 0.03% |
45,297
-3,543
| -7% | -$96.3K |
|
683
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| $1.2M | 0.03% |
53,929
+10,698
| +25% | +$262K |
|
684
Grocery Outlet
GO
$980M
| $1.19M | 0.02% |
27,815
-4,645
| -14% | -$170K |
|
685
Ferrari
RACE
$72.5B
| $1.19M | 0.02% |
6,466
-2,116
| -25% | -$421K |
|
686
Avery Dennison
AVY
$13.4B
| $1.19M | 0.02% |
7,323
+102
| +1% | +$17.4K |
|
687
Apollo Global Management
APO
$73.4B
| $1.18M | 0.02% |
+24,424
| New | +$1.33M |
|
688
A.O. Smith
AOS
$8.7B
| $1.17M | 0.02% |
21,356
-30,991
| -59% | -$1.86M |
|
689
Aptus Defined Risk ETF
DRSK
$1.55B
| $1.16M | 0.02% |
+44,240
| New | +$1.19M |
|
690
CBRE Group
CBRE
$42.9B
| $1.16M | 0.02% |
15,741
-959
| -6% | -$77.2K |
|
691
Houlihan Lokey
HLI
$9.02B
| $1.15M | 0.02% |
14,621
-351
| -2% | -$29.3K |
|
692
Lennox International
LII
$15.2B
| $1.15M | 0.02% |
5,586
+548
| +11% | +$120K |
|
693
Paycom
PAYC
$9.69B
| $1.15M | 0.02% |
4,117
+511
| +14% | +$151K |
|
694
Eastman Chemical
EMN
$8.42B
| $1.15M | 0.02% |
12,774
-3,413
| -21% | -$353K |
|
695
Occidental Petroleum
OXY
$55.9B
| $1.15M | 0.02% |
+19,443
| New | +$1.19M |
|
696
DTE Energy
DTE
$29.1B
| $1.14M | 0.02% |
9,029
-1,811
| -17% | -$236K |
|
|
HES
697
DELISTED
Hess
HES
| $1.14M | 0.02% |
10,796
-206
| -2% | -$23.3K |
|
698
iShares MSCI China ETF
MCHI
$6.38B
| $1.14M | 0.02% |
20,482
-649
| -3% | -$33.3K |
|
699
Popular Inc
BPOP
$11.1B
| $1.14M | 0.02% |
14,828
+1,643
| +12% | +$131K |
|
700
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $1.13M | 0.02% |
+23,119
| New | +$1.22M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.