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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
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
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
SEE
701
DELISTED
Sealed Air
SEE
$1.13M 0.02%
19,630
-668
-3% -$42.2K
USFR icon
702
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.13M 0.02%
+22,412
New +$1.13M
GLW icon
703
Corning
GLW
$143B
$1.13M 0.02%
35,687
-964
-3% -$33.2K
IYK icon
704
iShares US Consumer Staples ETF
IYK
$1.43B
$1.13M 0.02%
17,313
-1,125
-6% -$75.6K
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.12M 0.02%
14,652
-3,942
-21% -$330K
VTWV icon
706
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.12M 0.02%
9,417
-7,932
-46% -$1.04M
LH icon
707
Labcorp
LH
$25.9B
$1.12M 0.02%
5,565
-1,166
-17% -$249K
USPH icon
708
US Physical Therapy
USPH
$1.22B
$1.12M 0.02%
+10,258
New +$1.09M
ARB icon
709
AltShares Merger Arbitrage ETF
ARB
$102M
$1.12M 0.02%
42,879
-2,826
-6% -$74K
BUD icon
710
AB InBev
BUD
$165B
$1.11M 0.02%
20,672
-39,113
-65% -$2.2M
AGM icon
711
Federal Agricultural Mortgage
AGM
$2.56B
$1.11M 0.02%
+11,396
New +$1.17M
IYR icon
712
iShares US Real Estate ETF
IYR
$4.57B
$1.11M 0.02%
+12,103
New +$1.21M
BAH icon
713
Booz Allen Hamilton
BAH
$9.15B
$1.11M 0.02%
+12,280
New +$1.05M
TLK icon
714
Telkom Indonesia
TLK
$14.9B
$1.11M 0.02%
40,951
-3,206
-7% -$95.8K
VFH icon
715
Vanguard Financials ETF
VFH
$13.8B
$1.11M 0.02%
14,341
-64,940
-82% -$5.48M
BSY icon
716
Bentley Systems
BSY
$10.6B
$1.11M 0.02%
33,208
-7,864
-19% -$289K
RVT icon
717
Royce Value Trust
RVT
$2.3B
$1.11M 0.02%
+79,197
New +$1.21M
DFEB icon
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.1M 0.02%
33,249
-2,747
-8% -$94.5K
WELL icon
719
Welltower
WELL
$171B
$1.1M 0.02%
+13,388
New +$1.19M
BP icon
720
BP
BP
$107B
$1.1M 0.02%
38,798
-29,226
-43% -$895K
NTR icon
721
Nutrien
NTR
$30.7B
$1.09M 0.02%
13,706
+1,494
+12% +$145K
JHML icon
722
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.09M 0.02%
22,874
+134
+0.6% +$6.95K
KBR icon
723
KBR
KBR
$4.8B
$1.09M 0.02%
+22,550
New +$1.11M
SUB icon
724
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.02%
10,419
-29,118
-74% -$3.03M
VNOM icon
725
Viper Energy
VNOM
$14.7B
$1.08M 0.02%
+40,627
New +$1.23M
27 28
29
30 31

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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.