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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
RBC icon
726
RBC Bearings
RBC
$17.6B
$1.33M 0.02%
6,847
+694
+11% +$132K
KRBN icon
727
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.33M 0.02%
+28,418
New +$1.4M
FICO icon
728
Fair Isaac
FICO
$22.7B
$1.32M 0.02%
2,838
+79
+3% +$37.3K
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.32M 0.02%
12,848
-86,766
-87% -$9.04M
DRE
730
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.02%
22,684
+119
+0.5% +$6.74K
PGNY icon
731
Progyny
PGNY
$2.18B
$1.32M 0.02%
25,609
+1,370
+6% +$58.7K
VOOG icon
732
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.32M 0.02%
28,638
+1,956
+7% +$88.3K
HLI icon
733
Houlihan Lokey
HLI
$8.62B
$1.31M 0.02%
14,972
+1,322
+10% +$136K
EXPE icon
734
Expedia Group
EXPE
$37.7B
$1.31M 0.02%
+6,685
New +$1.25M
VNQI icon
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.3M 0.02%
+25,100
New +$1.31M
IEO icon
736
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.3M 0.02%
+15,423
New +$1.16M
IYM icon
737
iShares US Basic Materials ETF
IYM
$1.03B
$1.3M 0.02%
+8,683
New +$1.2M
LII icon
738
Lennox International
LII
$14.6B
$1.3M 0.02%
5,038
-1,088
-18% -$299K
VIRT icon
739
Virtu Financial
VIRT
$4.92B
$1.29M 0.02%
+34,752
New +$1.15M
JHML icon
740
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.29M 0.02%
22,740
-100
-0.4% -$5.59K
DFEB icon
741
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.29M 0.02%
35,996
-3,918
-10% -$138K
MU icon
742
Micron Technology
MU
$972B
$1.29M 0.02%
16,553
-3,621
-18% -$309K
HUBS icon
743
HubSpot
HUBS
$10.8B
$1.28M 0.02%
2,707
+411
+18% +$199K
IEZ icon
744
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.28M 0.02%
+66,530
New +$1.12M
NTR icon
745
Nutrien
NTR
$31.6B
$1.27M 0.02%
+12,212
New +$1.01M
TRP icon
746
TC Energy
TRP
$66B
$1.27M 0.02%
22,480
-217
-1% -$11.4K
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.27M 0.02%
51,128
+5,016
+11% +$126K
AVY icon
748
Avery Dennison
AVY
$13.5B
$1.26M 0.02%
7,221
+374
+5% +$69.5K
KB icon
749
KB Financial Group
KB
$42.4B
$1.26M 0.02%
+25,714
New +$1.27M
ASR icon
750
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.25M 0.02%
5,663
+314
+6% +$65.2K
28 29
30
31 32

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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.