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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
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
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
ALB icon
751
Albemarle
ALB
$15.5B
– –
-13,709
Closed -$3.03M
ALLE icon
752
Allegion
ALLE
$14.4B
– –
-13,396
Closed -$1.47M
ALLY icon
753
Ally Financial
ALLY
$13.3B
– –
-24,588
Closed -$1.07M
AOA icon
754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-28,597
Closed -$1.97M
ARKK icon
755
ARK Innovation ETF
ARKK
$6.29B
– –
-35,583
Closed -$2.36M
ASND icon
756
Ascendis Pharma A/S
ASND
$16.8B
– –
-10,674
Closed -$1.25M
ASR icon
757
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-5,663
Closed -$1.25M
ATR icon
758
AptarGroup
ATR
$8.61B
– –
-8,658
Closed -$1.02M
AWI icon
759
Armstrong World Industries
AWI
$7.84B
– –
-12,367
Closed -$1.11M
AWK icon
760
American Water Works
AWK
$26.9B
– –
-9,088
Closed -$1.5M
BBY icon
761
Best Buy
BBY
$17.3B
– –
-13,711
Closed -$1.25M
BEN icon
762
Franklin Resources
BEN
$17.2B
– –
-52,982
Closed -$1.48M
BFAM icon
763
Bright Horizons
BFAM
$3.86B
– –
-10,154
Closed -$1.35M
BHP icon
764
BHP
BHP
$230B
– –
-15,686
Closed -$1.08M
BOH icon
765
Bank of Hawaii
BOH
$3.13B
– –
-14,379
Closed -$1.21M
BRK.A icon
766
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$2.65M
BUFF icon
767
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
– –
-29,001
Closed -$1.04M
BUFG icon
768
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-205,233
Closed -$4.07M
CCJ icon
769
Cameco
CCJ
$42.4B
– –
-39,543
Closed -$1.15M
CE icon
770
Celanese
CE
$4.82B
– –
-8,529
Closed -$1.22M
CHGG icon
771
Chegg
CHGG
$102M
– –
-31,603
Closed -$1.15M
CHKP icon
772
Check Point Software Technologies
CHKP
$13.1B
– –
-7,830
Closed -$1.08M
CLB icon
773
Core Laboratories
CLB
$521M
– –
-34,807
Closed -$1.1M
CM icon
774
Canadian Imperial Bank of Commerce
CM
$108B
– –
-18,976
Closed -$1.16M
CWST icon
775
Casella Waste Systems
CWST
$5.69B
– –
-13,976
Closed -$1.23M
29 30
31
32 33

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MF
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IIM
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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.