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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.5B
| $1.08M | 0.02% |
19,965
+1,617
| +9% | +$90.8K |
|
727
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.08M | 0.02% |
+10,869
| New | +$1.12M |
|
728
GSK
GSK
$106B
| $1.06M | 0.02% |
19,534
-8,015
| -29% | -$442K |
|
729
Trade Desk
TTD
$6.49B
| $1.06M | 0.02% |
25,296
-958
| -4% | -$52.5K |
|
730
Monolithic Power Systems
MPWR
$68.9B
| $1.06M | 0.02% |
2,758
-235
| -8% | -$99.3K |
|
731
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.05M | 0.02% |
26,841
-13,915
| -34% | -$590K |
|
732
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.05M | 0.02% |
+8,857
| New | +$1.1M |
|
733
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $1.05M | 0.02% |
44,613
-6,814
| -13% | -$180K |
|
734
UGI
UGI
$7.33B
| $1.05M | 0.02% |
+27,206
| New | +$1.05M |
|
735
Genuine Parts
GPC
$18.7B
| $1.05M | 0.02% |
7,890
-9,742
| -55% | -$1.3M |
|
736
TransUnion
TRU
$15.3B
| $1.05M | 0.02% |
13,091
-2,676
| -17% | -$230K |
|
737
Dolby
DLB
$5.79B
| $1.04M | 0.02% |
+14,536
| New | +$1.1M |
|
738
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.04M | 0.02% |
58,818
-205,720
| -78% | -$3.76M |
|
739
iShares Semiconductor ETF
SOXX
$45.9B
| $1.04M | 0.02% |
8,901
-4,434
| -33% | -$598K |
|
740
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.04M | 0.02% |
19,913
+2,309
| +13% | +$128K |
|
741
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $1.04M | 0.02% |
23,039
-52,413
| -69% | -$2.59M |
|
742
iShares US Basic Materials ETF
IYM
$1.02B
| $1.02M | 0.02% |
8,653
-30
| -0.3% | -$4.15K |
|
743
ResMed
RMD
$30.7B
| $1.01M | 0.02% |
4,836
-71
| -1% | -$15.1K |
|
744
iShares US Insurance ETF
IAK
$548M
| $1.01M | 0.02% |
+12,215
| New | +$1.06M |
|
745
Boston Scientific
BSX
$71.5B
| $1.01M | 0.02% |
27,107
-1,190
| -4% | -$48.4K |
|
746
Humana
HUM
$46.2B
| $1.01M | 0.02% |
+2,158
| New | +$960K |
|
747
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1M | 0.02% |
12,847
-2,576
| -17% | -$228K |
|
748
Ambev
ABEV
$46.4B
| – | – |
-417,408
| Closed | -$1.35M |
|
749
AerCap
AER
$23.8B
| – | – |
-22,443
| Closed | -$1.13M |
|
750
Anfield Universal Fixed Income ETF
AFIF
$228M
| – | – |
-180,150
| Closed | -$1.66M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.