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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
FANG icon
801
Diamondback Energy
FANG
$52.7B
$1.08M 0.02%
+10,030
New +$1.09M
TLK icon
802
Telkom Indonesia
TLK
$14.9B
$1.08M 0.02%
+37,227
New +$1.01M
ETR icon
803
Entergy
ETR
$50B
$1.07M 0.02%
+19,044
New +$1M
APG icon
804
APi Group
APG
$18B
$1.07M 0.02%
+62,400
New +$958K
MDY icon
805
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.02%
+2,071
New +$1.05M
MGP
806
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.06M 0.02%
+26,052
New +$1.02M
ABCB icon
807
Ameris Bancorp
ABCB
$5.89B
$1.06M 0.02%
21,387
-605
-3% -$31.3K
BPOP icon
808
Popular Inc
BPOP
$11.1B
$1.06M 0.02%
+12,957
New +$1.05M
ATHM icon
809
Autohome
ATHM
$2.62B
$1.06M 0.02%
35,964
-9,013
-20% -$343K
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.02%
+9,805
New +$1.07M
TRP icon
811
TC Energy
TRP
$65.9B
$1.06M 0.02%
22,697
+653
+3% +$32.3K
SNV
812
DELISTED
Synovus
SNV
$1.05M 0.02%
+22,039
New +$1.04M
CPT icon
813
Camden Property Trust
CPT
$11.3B
$1.05M 0.02%
+5,898
New +$973K
HYDB icon
814
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.05M 0.02%
+20,485
New +$1.05M
ONT
815
Onterris Inc
ONT
$580M
$1.05M 0.02%
+14,925
New +$1.03M
EWG icon
816
iShares MSCI Germany ETF
EWG
$1.68B
$1.05M 0.02%
32,058
-44,115
-58% -$1.46M
IWL icon
817
iShares Russell Top 200 ETF
IWL
$2.28B
$1.05M 0.02%
+9,224
New +$1.02M
TDG icon
818
TransDigm Group
TDG
$67.7B
$1.05M 0.02%
+1,650
New +$1.03M
RYAAY icon
819
Ryanair
RYAAY
$31.3B
$1.05M 0.02%
25,640
-4,888
-16% -$213K
SJM icon
820
J.M. Smucker
SJM
$12.8B
$1.05M 0.02%
+7,721
New +$985K
AB icon
821
AllianceBernstein
AB
$3.47B
$1.04M 0.02%
+21,282
New +$1.11M
BUFF icon
822
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.04M 0.02%
+28,869
New +$1.03M
FBND icon
823
Fidelity Total Bond ETF
FBND
$27.3B
$1.04M 0.02%
+19,579
New +$1.04M
AMX icon
824
America Movil
AMX
$71.2B
$1.04M 0.02%
+49,080
New +$903K
IWV icon
825
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.02%
+3,726
New +$1.01M
31 32
33
34 35

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HI
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MF
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IIM
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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.