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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
PG icon
51
Procter & Gamble
PG
$339B
$22.9M 0.41%
140,016
+10,546
+8% +$1.57M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.4M 0.4%
452,554
+53,474
+13% +$2.7M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$83.1B
$22.4M 0.4%
405,291
-234
-0.1% -$13.3K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.7B
$21.3M 0.38%
80,116
+8,546
+12% +$2.18M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$20.7M 0.37%
1,093,794
+433,638
+66% +$8.01M
PTBD icon
56
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$20.6M 0.37%
764,799
-450,676
-37% -$12.1M
CMCSA icon
57
Comcast
CMCSA
$90B
$20.4M 0.36%
405,220
-16,404
-4% -$855K
CCI icon
58
Crown Castle
CCI
$32.2B
$20.2M 0.36%
96,652
+15,212
+19% +$2.81M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$19.8M 0.35%
29,603
-322
-1% -$201K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.3M 0.34%
230,294
+19,264
+9% +$1.55M
ABBV icon
61
AbbVie
ABBV
$435B
$18.9M 0.34%
139,760
+11,233
+9% +$1.33M
CRM icon
62
Salesforce
CRM
$158B
$18.6M 0.33%
73,384
+6,894
+10% +$1.94M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18.5M 0.33%
124,988
-196,577
-61% -$29M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.1M 0.32%
206,731
+24,583
+13% +$2.18M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.9M 0.32%
205,980
-256,670
-55% -$21.1M
MRK icon
66
Merck
MRK
$318B
$17.7M 0.32%
230,626
+6,128
+3% +$488K
PEP icon
67
PepsiCo
PEP
$190B
$17.2M 0.31%
98,925
+1,016
+1% +$166K
ABT icon
68
Abbott
ABT
$187B
$17M 0.3%
120,605
+15,694
+15% +$2.01M
ZTS icon
69
Zoetis
ZTS
$30B
$16.9M 0.3%
69,337
+4,056
+6% +$888K
UPS icon
70
United Parcel Service
UPS
$88.9B
$16.9M 0.3%
78,686
+11,180
+17% +$2.27M
NKE icon
71
Nike
NKE
$61.9B
$16.6M 0.3%
99,641
+13,018
+15% +$2.15M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.4M 0.29%
177,336
+27,014
+18% +$2.53M
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$16.3M 0.29%
148,784
-35,063
-19% -$3.69M
BLK icon
74
Blackrock
BLK
$176B
$16.2M 0.29%
17,710
+1,305
+8% +$1.19M
DIS icon
75
Walt Disney
DIS
$181B
$16M 0.29%
103,479
-40
-0% -$6.46K
1 2
3
4 5

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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.