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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
FSV icon
701
FirstService
FSV
$6.32B
$1.4M 0.03%
7,131
+1,163
+19% +$225K
VMC icon
702
Vulcan Materials
VMC
$36.9B
$1.4M 0.02%
6,742
-6,115
-48% -$1.18M
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.4M 0.02%
11,427
+616
+6% +$73.5K
PAYC icon
704
Paycom
PAYC
$9.69B
$1.38M 0.02%
3,320
+106
+3% +$50.2K
DVY icon
705
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.02%
11,163
-4,918
-31% -$586K
SHV icon
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M 0.02%
12,370
+2,881
+30% +$318K
AVB icon
707
AvalonBay Communities
AVB
$26.8B
$1.36M 0.02%
+5,405
New +$1.29M
LBRDK icon
708
Liberty Broadband Class C
LBRDK
$5.15B
$1.36M 0.02%
8,471
+537
+7% +$88.3K
CNC icon
709
Centene
CNC
$32.5B
$1.36M 0.02%
16,542
+330
+2% +$24.2K
FNDX icon
710
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.36M 0.02%
+69,753
New +$1.32M
FNDE icon
711
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.36M 0.02%
43,920
-8,574
-16% -$274K
VTIP icon
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.02%
+26,485
New +$1.38M
JHML icon
713
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.36M 0.02%
22,840
+1,640
+8% +$94.8K
G icon
714
Genpact
G
$5.76B
$1.35M 0.02%
+25,478
New +$1.28M
GIB icon
715
CGI
GIB
$15.5B
$1.35M 0.02%
15,254
+819
+6% +$71.8K
AXTA icon
716
Axalta
AXTA
$8.17B
$1.35M 0.02%
40,659
+3,306
+9% +$105K
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.34M 0.02%
+11,606
New +$1.29M
VOOG icon
718
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.34M 0.02%
+26,682
New +$1.29M
GLW icon
719
Corning
GLW
$143B
$1.34M 0.02%
35,875
+5,623
+19% +$211K
IYC icon
720
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.33M 0.02%
15,852
+1,445
+10% +$120K
SLYV icon
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.33M 0.02%
15,682
+360
+2% +$30.7K
BURL icon
722
Burlington
BURL
$23.2B
$1.31M 0.02%
4,506
+736
+20% +$207K
NVT icon
723
nVent Electric
NVT
$26.7B
$1.31M 0.02%
+34,521
New +$1.23M
SMMD icon
724
iShares Russell 2500 ETF
SMMD
$3.75B
$1.31M 0.02%
+19,766
New +$1.32M
FNF icon
725
Fidelity National Financial
FNF
$13.5B
$1.3M 0.02%
25,988
+2,248
+9% +$108K
27 28
29
30 31

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HI
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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.