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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
-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
HUBS icon
801
HubSpot
HUBS
$10.5B
– –
-2,707
Closed -$1.28M
HYDB icon
802
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-25,145
Closed -$1.23M
HYLB icon
803
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-205,187
Closed -$7.74M
IAI icon
804
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,541
Closed -$1.05M
IAT icon
805
iShares US Regional Banks ETF
IAT
$678M
– –
-21,082
Closed -$1.24M
IEZ icon
806
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-66,530
Closed -$1.28M
IHI icon
807
iShares US Medical Devices ETF
IHI
$3.37B
– –
-24,747
Closed -$1.51M
ING icon
808
ING
ING
$102B
– –
-106,978
Closed -$1.12M
INTF icon
809
iShares International Equity Factor ETF
INTF
$3.75B
– –
-84,335
Closed -$2.33M
IPG
810
DELISTED
Interpublic Group of Companies
IPG
– –
-31,561
Closed -$1.12M
ISTB icon
811
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-41,451
Closed -$2.01M
IWL icon
812
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-9,565
Closed -$1.03M
IYG icon
813
iShares US Financial Services ETF
IYG
$2.2B
– –
-89,238
Closed -$5.36M
IYW icon
814
iShares US Technology ETF
IYW
$25.5B
– –
-12,882
Closed -$1.33M
JBHT icon
815
JB Hunt Transport Services
JBHT
$25.2B
– –
-12,268
Closed -$2.46M
JCI icon
816
Johnson Controls International
JCI
$92.2B
– –
-29,467
Closed -$1.93M
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-12,848
Closed -$1.32M
KB icon
818
KB Financial Group
KB
$43.5B
– –
-25,714
Closed -$1.26M
KCE icon
819
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-15,096
Closed -$1.38M
KOF icon
820
Coca-Cola Femsa
KOF
$23.2B
– –
-29,114
Closed -$1.6M
KRBN icon
821
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-28,418
Closed -$1.33M
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$5.15B
– –
-8,341
Closed -$1.13M
LEG icon
823
Leggett & Platt
LEG
$1.31B
– –
-39,097
Closed -$1.36M
LIT icon
824
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-14,023
Closed -$1.08M
LSTR icon
825
Landstar System
LSTR
$6.21B
– –
-7,155
Closed -$1.08M
31 32
33
34 35

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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.