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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
TLK icon
701
Telkom Indonesia
TLK
$14.7B
$1.41M 0.02%
44,157
+6,930
+19% +$211K
RPV icon
702
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.41M 0.02%
+16,429
New +$1.37M
FXL icon
703
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.41M 0.02%
12,109
+505
+4% +$58.8K
FCVT icon
704
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.4M 0.02%
36,237
-4,161
-10% -$158K
EXPO icon
705
Exponent
EXPO
$3.28B
$1.4M 0.02%
12,973
+354
+3% +$34.1K
AIN icon
706
Albany International
AIN
$1.73B
$1.4M 0.02%
16,558
+711
+4% +$61.2K
PUK icon
707
Prudential
PUK
$35.1B
$1.39M 0.02%
47,000
-11,657
-20% -$372K
FHN icon
708
First Horizon
FHN
$12B
$1.39M 0.02%
+59,001
New +$1.18M
USEP icon
709
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.39M 0.02%
48,840
-7,266
-13% -$204K
KCE icon
710
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.38M 0.02%
15,096
+45
+0.3% +$4.23K
RVTY icon
711
Revvity
RVTY
$12.9B
$1.37M 0.02%
+7,841
New +$1.39M
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36M 0.02%
24,774
+378
+2% +$21.5K
AMX icon
713
America Movil
AMX
$71.7B
$1.36M 0.02%
64,361
+15,281
+31% +$295K
LEG icon
714
Leggett & Platt
LEG
$1.29B
$1.36M 0.02%
39,097
-5,050
-11% -$194K
SEE
715
DELISTED
Sealed Air
SEE
$1.36M 0.02%
20,298
+2,376
+13% +$158K
GLW icon
716
Corning
GLW
$136B
$1.35M 0.02%
36,651
+776
+2% +$30.3K
KEY icon
717
KeyCorp
KEY
$24.3B
$1.35M 0.02%
60,445
+4,836
+9% +$120K
ABEV icon
718
Ambev
ABEV
$45.4B
$1.35M 0.02%
417,408
-28,678
-6% -$80.1K
BFAM icon
719
Bright Horizons
BFAM
$3.81B
$1.35M 0.02%
+10,154
New +$1.32M
IWB icon
720
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.02%
5,373
-1,510
-22% -$373K
MDY icon
721
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.34M 0.02%
2,736
+665
+32% +$324K
TECH icon
722
Bio-Techne
TECH
$11.2B
$1.34M 0.02%
12,364
-1,884
-13% -$194K
FTEC icon
723
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.34M 0.02%
10,855
-469
-4% -$56.9K
RBLX icon
724
Roblox
RBLX
$26.5B
$1.34M 0.02%
28,900
+9,771
+51% +$590K
IYW icon
725
iShares US Technology ETF
IYW
$25.3B
$1.33M 0.02%
12,882
+2,054
+19% +$210K
27 28
29
30 31

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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.