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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
HD icon
51
Home Depot
HD
$355B
$17M 0.36%
61,887
+2,130
+4% +$629K
UPS icon
52
United Parcel Service
UPS
$88.9B
$16.8M 0.35%
92,061
+5,149
+6% +$939K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.4M 0.34%
394,861
-179,637
-31% -$7.76M
CMCSA icon
54
Comcast
CMCSA
$90B
$16.4M 0.34%
419,061
+251
+0.1% +$10.8K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$16M 0.34%
1,057,750
-111,860
-10% -$2.11M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 0.34%
209,601
+63,423
+43% +$4.87M
ACN icon
57
Accenture
ACN
$108B
$15.7M 0.33%
56,593
-1,076
-2% -$323K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.7M 0.33%
246,620
+2,066
+0.8% +$144K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$15.6M 0.33%
+391,104
New +$16.8M
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$15.6M 0.33%
796,330
+425,115
+115% +$8.6M
CCI icon
61
Crown Castle
CCI
$32.2B
$15.5M 0.33%
92,053
-893
-1% -$162K
ADBE icon
62
Adobe
ADBE
$105B
$15.4M 0.32%
41,942
-10,311
-20% -$4.2M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.1M 0.32%
187,281
-8,372
-4% -$727K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$14.6M 0.31%
26,883
-2,067
-7% -$1.14M
LOW icon
65
Lowe's Companies
LOW
$125B
$14.6M 0.31%
83,552
-18,623
-18% -$3.59M
XOM icon
66
ExxonMobil
XOM
$634B
$14.5M 0.3%
169,685
-16,261
-9% -$1.47M
KO icon
67
Coca-Cola
KO
$375B
$14.5M 0.3%
230,373
+36,677
+19% +$2.32M
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 0.29%
280,421
+159,672
+132% +$8.08M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14M 0.29%
79,321
+16,662
+27% +$3.22M
LLY icon
70
Eli Lilly
LLY
$1.06T
$13.9M 0.29%
42,926
+5,175
+14% +$1.55M
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$13.7M 0.29%
870,530
-111,112
-11% -$1.89M
MCD icon
72
McDonald's
MCD
$195B
$13.6M 0.28%
55,004
+4,237
+8% +$1.04M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.6M 0.28%
283,755
-421,132
-60% -$20.3M
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$13.6M 0.28%
674,925
+572,185
+557% +$12.1M
PFE icon
75
Pfizer
PFE
$153B
$13.5M 0.28%
257,584
+14,341
+6% +$731K
1 2
3
4 5

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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.