We are live on ! Find out more
AI

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
DAC icon
776
Danaos Corp
DAC
$2.56B
– –
-11,075
Closed -$1.14M
DOC icon
777
Healthpeak Properties
DOC
$14.8B
– –
-30,121
Closed -$1.03M
DOCU
778
DocuSign
DOCU
$11.5B
– –
-15,630
Closed -$1.67M
DRI icon
779
Darden Restaurants
DRI
$24.4B
– –
-8,835
Closed -$1.18M
EMGF icon
780
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-37,706
Closed -$1.82M
EQR icon
781
Equity Residential
EQR
$25.1B
– –
-13,696
Closed -$1.23M
ESS icon
782
Essex Property Trust
ESS
$18.5B
– –
-2,952
Closed -$1.02M
ET icon
783
Energy Transfer Partners
ET
$69.3B
– –
-107,998
Closed -$1.21M
EXPE icon
784
Expedia Group
EXPE
$37.3B
– –
-6,685
Closed -$1.31M
FCVT icon
785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-36,237
Closed -$1.4M
FDEC icon
786
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-31,583
Closed -$1.07M
FEX icon
787
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-17,899
Closed -$1.58M
FHN icon
788
First Horizon
FHN
$12.1B
– –
-59,001
Closed -$1.39M
FICO icon
789
Fair Isaac
FICO
$22.5B
– –
-2,838
Closed -$1.32M
FIW icon
790
First Trust Water ETF
FIW
$1.95B
– –
-26,718
Closed -$2.25M
FMX icon
791
Fomento Económico Mexicano
FMX
$41.7B
– –
-20,392
Closed -$1.69M
FNDE icon
792
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-41,852
Closed -$1.21M
FNDX icon
793
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-127,137
Closed -$2.48M
FPXI icon
794
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-31,491
Closed -$1.54M
FSV icon
795
FirstService
FSV
$6.32B
– –
-8,055
Closed -$1.17M
FTEC icon
796
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-10,855
Closed -$1.34M
G icon
797
Genpact
G
$5.76B
– –
-26,111
Closed -$1.14M
GHYB icon
798
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-36,904
Closed -$1.74M
GMAB icon
799
Genmab
GMAB
$19.5B
– –
-30,346
Closed -$1.1M
GRID
800
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-19,770
Closed -$1.86M
30 31
32
33 34

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.