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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
DELL icon
776
Dell
DELL
$293B
$1.16M 0.02%
20,681
-11,447
-36% -$638K
FXO icon
777
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.15M 0.02%
+24,917
New +$1.16M
LSTR icon
778
Landstar System
LSTR
$6.21B
$1.15M 0.02%
+6,425
New +$1.1M
IWN icon
779
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.02%
6,901
-5,189
-43% -$865K
EWL icon
780
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.14M 0.02%
21,614
-34,406
-61% -$1.72M
SNN icon
781
Smith & Nephew
SNN
$12.6B
$1.14M 0.02%
+32,870
New +$1.13M
AGOX icon
782
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.14M 0.02%
+44,712
New +$1.16M
FITB
783
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.02%
+26,076
New +$1.14M
SCCO icon
784
Southern Copper
SCCO
$166B
$1.14M 0.02%
+19,857
New +$1.11M
HLNE icon
785
Hamilton Lane
HLNE
$5.57B
$1.13M 0.02%
+10,890
New +$1.12M
IYT icon
786
iShares US Transportation ETF
IYT
$2.28B
$1.13M 0.02%
+16,276
New +$1.09M
VTRS icon
787
Viatris
VTRS
$18.9B
$1.12M 0.02%
82,741
-9,885
-11% -$132K
COIN icon
788
Coinbase
COIN
$40.5B
$1.11M 0.02%
+4,419
New +$1.28M
CTLT
789
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.02%
+8,710
New +$1.12M
CMS icon
790
CMS Energy
CMS
$22.3B
$1.11M 0.02%
+17,045
New +$1.05M
LOB icon
791
Live Oak Bancshares
LOB
$1.97B
$1.11M 0.02%
+12,701
New +$1.06M
PAGS icon
792
PagSeguro Digital
PAGS
$2.55B
$1.11M 0.02%
42,314
+7,427
+21% +$242K
ON icon
793
ON Semiconductor
ON
$31.6B
$1.11M 0.02%
+16,290
New +$923K
ALL icon
794
Allstate
ALL
$67.5B
$1.1M 0.02%
9,379
-13,682
-59% -$1.62M
ASR icon
795
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.1M 0.02%
+5,349
New +$1.06M
BEPC icon
796
Brookfield Renewable
BEPC
$6.26B
$1.09M 0.02%
29,692
+903
+3% +$34.5K
AEE icon
797
Ameren
AEE
$30.1B
$1.09M 0.02%
12,236
-355
-3% -$30.2K
TPHD icon
798
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.09M 0.02%
+33,467
New +$1.04M
DBEM icon
799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.09M 0.02%
41,059
-2,167
-5% -$58.8K
GVI icon
800
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.08M 0.02%
9,538
-6,232
-40% -$712K
30 31
32
33 34

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.