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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
TDG icon
801
TransDigm Group
TDG
$67.6B
$1.13M 0.02%
1,726
+76
+5% +$48.8K
WLDR icon
802
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$1.12M 0.02%
+43,231
New +$1.13M
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.02%
+31,561
New +$1.14M
MCHI icon
804
iShares MSCI China ETF
MCHI
$6.42B
$1.12M 0.02%
+21,131
New +$1.24M
FNF icon
805
Fidelity National Financial
FNF
$12.9B
$1.12M 0.02%
23,786
-2,202
-8% -$105K
ING icon
806
ING
ING
$101B
$1.12M 0.02%
106,978
+4,634
+5% +$60.4K
AWI icon
807
Armstrong World Industries
AWI
$7.75B
$1.11M 0.02%
12,367
+259
+2% +$25.1K
SPG icon
808
Simon Property Group
SPG
$71.5B
$1.11M 0.02%
+8,439
New +$1.2M
VVV icon
809
Valvoline
VVV
$4.3B
$1.1M 0.02%
35,027
-9,039
-21% -$295K
VONV icon
810
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.1M 0.02%
+15,162
New +$1.09M
PODD icon
811
Insulet
PODD
$9.91B
$1.1M 0.02%
+4,142
New +$1.02M
CLB icon
812
Core Laboratories
CLB
$561M
$1.1M 0.02%
+34,807
New +$976K
GMAB icon
813
Genmab
GMAB
$19.2B
$1.1M 0.02%
30,346
-5,765
-16% -$198K
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.02%
10,312
+507
+5% +$49.4K
CHKP icon
815
Check Point Software Technologies
CHKP
$13.4B
$1.08M 0.02%
7,830
-6,902
-47% -$901K
MDYV icon
816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.08M 0.02%
+15,373
New +$1.07M
BHP icon
817
BHP
BHP
$230B
$1.08M 0.02%
+15,686
New +$953K
CBSH icon
818
Commerce Bancshares
CBSH
$8.44B
$1.08M 0.02%
18,348
+592
+3% +$34.6K
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.08M 0.02%
14,023
-4,123
-23% -$316K
DELL icon
820
Dell
DELL
$296B
$1.08M 0.02%
21,499
+818
+4% +$45.7K
LSTR icon
821
Landstar System
LSTR
$6.05B
$1.08M 0.02%
7,155
+730
+11% +$116K
BPOP icon
822
Popular Inc
BPOP
$11.1B
$1.08M 0.02%
13,185
+228
+2% +$20.1K
FDEC icon
823
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.07M 0.02%
+31,583
New +$1.06M
TMUS icon
824
T-Mobile US
TMUS
$191B
$1.07M 0.02%
8,366
-4,253
-34% -$507K
ALLY icon
825
Ally Financial
ALLY
$13.3B
$1.07M 0.02%
+24,588
New +$1.16M
31 32
33
34 35

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RI
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HI
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MF
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RA
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ACA
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MPI
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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.