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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$20.1M 0.35%
1,120,977
+27,183
+2% +$481K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$20.1M 0.35%
78,960
-1,156
-1% -$286K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$20M 0.35%
56,595
+5,717
+11% +$1.85M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20M 0.35%
239,453
+116,212
+94% +$9.82M
CMCSA icon
55
Comcast
CMCSA
$90B
$19.6M 0.34%
418,810
+13,590
+3% +$655K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.6M 0.34%
238,730
+31,999
+15% +$2.7M
ACN icon
57
Accenture
ACN
$108B
$19.4M 0.34%
57,669
-2,959
-5% -$998K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.4M 0.34%
244,554
+38,574
+19% +$3.03M
MRK icon
59
Merck
MRK
$318B
$19.2M 0.34%
233,955
+3,329
+1% +$262K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.8M 0.33%
195,653
-108,734
-36% -$10.7M
UPS icon
61
United Parcel Service
UPS
$88.9B
$18.6M 0.33%
86,912
+8,226
+10% +$1.75M
PEP icon
62
PepsiCo
PEP
$190B
$18.3M 0.32%
109,585
+10,660
+11% +$1.79M
VZ icon
63
Verizon
VZ
$196B
$18.1M 0.32%
354,936
+84,792
+31% +$4.49M
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$18M 0.32%
+981,642
New +$18.2M
TPIF icon
65
Timothy Plan International ETF
TPIF
$267M
$18M 0.31%
+667,301
New +$18.3M
HD icon
66
Home Depot
HD
$355B
$17.9M 0.31%
59,757
-4,559
-7% -$1.58M
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$17.7M 0.31%
726,714
-38,085
-5% -$978K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.3M 0.3%
126,124
+20,391
+19% +$2.7M
CCI icon
69
Crown Castle
CCI
$32.2B
$17.2M 0.3%
92,946
-3,706
-4% -$660K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$17.1M 0.3%
28,950
-653
-2% -$375K
CRM icon
71
Salesforce
CRM
$158B
$16.9M 0.3%
79,757
+6,373
+9% +$1.37M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.8M 0.29%
138,798
-59,694
-30% -$7.45M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.8M 0.28%
192,267
-140,752
-42% -$11.8M
ABT icon
74
Abbott
ABT
$187B
$15.6M 0.27%
131,490
+10,885
+9% +$1.35M
XOM icon
75
ExxonMobil
XOM
$634B
$15.4M 0.27%
185,946
-4,657
-2% -$362K
1 2
3
4 5

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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.