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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
SLY
776
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.02%
12,808
-7
-0.1% -$655
RIO icon
777
Rio Tinto
RIO
$166B
$1.2M 0.02%
14,872
-7,005
-32% -$532K
GVI icon
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.19M 0.02%
10,990
+1,452
+15% +$161K
SNAP icon
779
Snap
SNAP
$9.05B
$1.19M 0.02%
33,161
-334
-1% -$12.1K
RHRX icon
780
RH Tactical Rotation ETF
RHRX
$41M
$1.19M 0.02%
88,377
-72,587
-45% -$988K
RMD icon
781
ResMed
RMD
$31.9B
$1.19M 0.02%
4,907
+183
+4% +$44.3K
ETR icon
782
Entergy
ETR
$49.3B
$1.19M 0.02%
20,366
+1,322
+7% +$72.4K
HES
783
DELISTED
Hess
HES
$1.18M 0.02%
+11,002
New +$1.04M
DRI icon
784
Darden Restaurants
DRI
$24.9B
$1.18M 0.02%
8,835
+772
+10% +$107K
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.17M 0.02%
23,858
-12,064
-34% -$594K
FSV icon
786
FirstService
FSV
$6.27B
$1.17M 0.02%
8,055
+924
+13% +$141K
BILS icon
787
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.17M 0.02%
+11,680
New +$1.17M
MFC icon
788
Manulife Financial
MFC
$73.3B
$1.16M 0.02%
+54,504
New +$1.12M
NVT icon
789
nVent Electric
NVT
$26.3B
$1.16M 0.02%
33,448
-1,073
-3% -$37.5K
SPTL icon
790
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.16M 0.02%
30,659
+2,938
+11% +$116K
YUMC icon
791
Yum China
YUMC
$16.5B
$1.16M 0.02%
27,915
-4,751
-15% -$224K
CM icon
792
Canadian Imperial Bank of Commerce
CM
$109B
$1.16M 0.02%
+18,976
New +$1.2M
AEE icon
793
Ameren
AEE
$29.6B
$1.15M 0.02%
12,277
+41
+0.3% +$3.59K
CCJ icon
794
Cameco
CCJ
$42.4B
$1.15M 0.02%
+39,543
New +$928K
CHGG icon
795
Chegg
CHGG
$94.8M
$1.15M 0.02%
+31,603
New +$951K
DAC icon
796
Danaos Corp
DAC
$2.52B
$1.14M 0.02%
+11,075
New +$1.01M
G icon
797
Genpact
G
$5.73B
$1.14M 0.02%
26,111
+633
+2% +$29.3K
MAX icon
798
MediaAlpha
MAX
$830M
$1.14M 0.02%
+68,628
New +$960K
LBRDK icon
799
Liberty Broadband Class C
LBRDK
$5.18B
$1.13M 0.02%
8,341
-130
-2% -$18.9K
AER icon
800
AerCap
AER
$23.5B
$1.13M 0.02%
22,443
-11,421
-34% -$685K
30 31
32
33 34

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MF
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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.