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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
XSVM icon
751
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.22M 0.02%
22,672
-2,087
-8% -$111K
NTRA icon
752
Natera
NTRA
$46.4B
$1.22M 0.02%
13,068
-494
-4% -$51.3K
PGNY icon
753
Progyny
PGNY
$2.2B
$1.22M 0.02%
24,239
+4,567
+23% +$256K
STX icon
754
Seagate
STX
$184B
$1.22M 0.02%
+10,795
New +$1.05M
DRI icon
755
Darden Restaurants
DRI
$24.4B
$1.22M 0.02%
8,063
+165
+2% +$24.4K
BOH icon
756
Bank of Hawaii
BOH
$3.13B
$1.21M 0.02%
+14,494
New +$1.22M
HMC icon
757
Honda
HMC
$41.3B
$1.21M 0.02%
+42,615
New +$1.24M
NOVT icon
758
Novanta
NOVT
$6.29B
$1.21M 0.02%
+6,866
New +$1.15M
SEE
759
DELISTED
Sealed Air
SEE
$1.21M 0.02%
+17,922
New +$1.11M
QDEF icon
760
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.21M 0.02%
20,402
-2,310
-10% -$130K
GDX icon
761
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.02%
37,461
+2,676
+8% +$85.4K
FICO icon
762
Fair Isaac
FICO
$22.5B
$1.2M 0.02%
+2,759
New +$1.1M
CIEN icon
763
Ciena
CIEN
$58.4B
$1.2M 0.02%
+15,522
New +$958K
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.19M 0.02%
203,246
-13,596
-6% -$85.4K
CWST icon
765
Casella Waste Systems
CWST
$5.69B
$1.19M 0.02%
+13,933
New +$1.17M
DOX icon
766
Amdocs
DOX
$6.22B
$1.18M 0.02%
15,809
-4,471
-22% -$336K
FIVE icon
767
Five Below
FIVE
$13.5B
$1.18M 0.02%
+5,701
New +$1.12M
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.02%
+172,852
New +$1.17M
IYJ icon
769
iShares US Industrials ETF
IYJ
$1.95B
$1.17M 0.02%
10,392
+724
+7% +$80.3K
SCHO icon
770
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.17M 0.02%
46,112
-8,830
-16% -$225K
GRFS
771
Grifois
GRFS
$5.4B
$1.17M 0.02%
103,966
+20,047
+24% +$246K
SPTL icon
772
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.17M 0.02%
+27,721
New +$1.16M
BCS icon
773
Barclays
BCS
$94.1B
$1.17M 0.02%
+112,752
New +$1.18M
EWBC icon
774
East-West Bancorp
EWBC
$18B
$1.17M 0.02%
14,823
+1,406
+10% +$113K
EXC icon
775
Exelon
EXC
$47B
$1.16M 0.02%
+28,249
New +$1.06M
29 30
31
32 33

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RI
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HI
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MF
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IIM
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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.