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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
ASND icon
751
Ascendis Pharma A/S
ASND
$16.8B
$1.25M 0.02%
10,674
+1,098
+11% +$127K
BSX icon
752
Boston Scientific
BSX
$73.1B
$1.25M 0.02%
28,297
-5,030
-15% -$218K
PAYC icon
753
Paycom
PAYC
$9.62B
$1.25M 0.02%
3,606
+286
+9% +$95.9K
BBY icon
754
Best Buy
BBY
$17.4B
$1.25M 0.02%
13,711
-3,031
-18% -$300K
PSA icon
755
Public Storage
PSA
$60.8B
$1.25M 0.02%
+3,193
New +$1.16M
RISN icon
756
Inspire Capital Appreciation ETF
RISN
$72.5M
$1.25M 0.02%
+49,030
New +$1.27M
IAT icon
757
iShares US Regional Banks ETF
IAT
$678M
$1.24M 0.02%
21,082
+4,468
+27% +$283K
SMMD icon
758
iShares Russell 2500 ETF
SMMD
$3.73B
$1.24M 0.02%
19,911
+145
+0.7% +$8.92K
EQR icon
759
Equity Residential
EQR
$24.7B
$1.23M 0.02%
13,696
+17
+0.1% +$1.5K
IYK icon
760
iShares US Consumer Staples ETF
IYK
$1.43B
$1.23M 0.02%
+18,438
New +$1.23M
CWST icon
761
Casella Waste Systems
CWST
$5.72B
$1.23M 0.02%
13,976
+43
+0.3% +$3.43K
HYDB icon
762
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.23M 0.02%
25,145
+4,660
+23% +$230K
CPT icon
763
Camden Property Trust
CPT
$11B
$1.22M 0.02%
7,364
+1,466
+25% +$242K
CE icon
764
Celanese
CE
$4.88B
$1.22M 0.02%
8,529
-131
-2% -$20K
IMCG icon
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.22M 0.02%
18,943
-473
-2% -$30.5K
OMAB icon
766
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.22M 0.02%
20,396
+1,129
+6% +$62.7K
EWL icon
767
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.21M 0.02%
24,698
+3,084
+14% +$151K
ARB icon
768
AltShares Merger Arbitrage ETF
ARB
$102M
$1.21M 0.02%
+45,705
New +$1.2M
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.21M 0.02%
41,852
-2,068
-5% -$63.1K
MOAT icon
770
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.21M 0.02%
16,201
+3,052
+23% +$225K
ET icon
771
Energy Transfer Partners
ET
$70.9B
$1.21M 0.02%
+107,998
New +$1.07M
PAC icon
772
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.21M 0.02%
+7,491
New +$1.05M
BOH icon
773
Bank of Hawaii
BOH
$3.1B
$1.21M 0.02%
14,379
-115
-0.8% -$9.94K
OSK icon
774
Oshkosh
OSK
$9.59B
$1.2M 0.02%
+11,953
New +$1.34M
XLG icon
775
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.2M 0.02%
34,150
-10,380
-23% -$357K
29 30
31
32 33

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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ACA
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MPI
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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.