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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
BBEU icon
726
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.3M 0.02%
21,765
+1,159
+6% +$68.4K
SE icon
727
Sea Limited
SE
$69.5B
$1.3M 0.02%
5,811
-621
-10% -$185K
VICI icon
728
VICI Properties
VICI
$29.4B
$1.3M 0.02%
43,165
+1,845
+4% +$53.5K
ITB icon
729
iShares US Home Construction ETF
ITB
$2.41B
$1.3M 0.02%
+15,651
New +$1.18M
EWJ icon
730
iShares MSCI Japan ETF
EWJ
$22.8B
$1.29M 0.02%
19,313
+2,590
+15% +$177K
ROK icon
731
Rockwell Automation
ROK
$49B
$1.29M 0.02%
3,699
-2
-0.1% -$662
ASND icon
732
Ascendis Pharma A/S
ASND
$16.8B
$1.29M 0.02%
9,576
+88
+0.9% +$13.1K
KEY icon
733
KeyCorp
KEY
$24.4B
$1.29M 0.02%
+55,609
New +$1.29M
SLY
734
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.27M 0.02%
12,815
-583
-4% -$57.6K
AFL icon
735
Aflac
AFL
$62.6B
$1.27M 0.02%
21,710
-4,504
-17% -$252K
CFR icon
736
Cullen/Frost Bankers
CFR
$10.2B
$1.27M 0.02%
10,059
+343
+4% +$44.1K
GSK icon
737
GSK
GSK
$106B
$1.27M 0.02%
+22,981
New +$1.2M
DTE icon
738
DTE Energy
DTE
$29.1B
$1.26M 0.02%
10,558
+845
+9% +$96.6K
MPWR icon
739
Monolithic Power Systems
MPWR
$68.9B
$1.26M 0.02%
2,553
-85
-3% -$43.9K
TRU icon
740
TransUnion
TRU
$15.3B
$1.26M 0.02%
+10,619
New +$1.22M
PRGO icon
741
Perrigo
PRGO
$1.78B
$1.25M 0.02%
+32,261
New +$1.36M
ABEV icon
742
Ambev
ABEV
$46.4B
$1.25M 0.02%
446,086
-26,965
-6% -$77.3K
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.25M 0.02%
13,653
-134,152
-91% -$12.3M
NBIS
744
Nebius Group N.V.
NBIS
$47.7B
$1.25M 0.02%
20,602
+3,096
+18% +$228K
IYW icon
745
iShares US Technology ETF
IYW
$25.5B
$1.24M 0.02%
+10,828
New +$1.2M
RBC icon
746
RBC Bearings
RBC
$18B
$1.24M 0.02%
6,153
+750
+14% +$161K
EQR icon
747
Equity Residential
EQR
$25.1B
$1.24M 0.02%
13,679
-684
-5% -$58.8K
RMD icon
748
ResMed
RMD
$30.7B
$1.23M 0.02%
4,724
+640
+16% +$166K
PEY icon
749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.22M 0.02%
58,136
+451
+0.8% +$9.25K
FIVN icon
750
FIVE9
FIVN
$2.54B
$1.22M 0.02%
8,898
+2,548
+40% +$377K
28 29
30
31 32

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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.