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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
OMAB icon
826
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.03M 0.02%
+19,267
New +$961K
ETSY icon
827
Etsy
ETSY
$7.85B
$1.03M 0.02%
+4,708
New +$1.13M
PID icon
828
Invesco International Dividend Achievers ETF
PID
$919M
$1.03M 0.02%
+55,873
New +$1.01M
B
829
Barrick Mining
B
$73.2B
$1.03M 0.02%
+54,213
New +$1.03M
IAT icon
830
iShares US Regional Banks ETF
IAT
$678M
$1.03M 0.02%
+16,614
New +$1.05M
RF icon
831
Regions Financial
RF
$26.8B
$1.02M 0.02%
46,933
-2,852
-6% -$65.2K
ACVF icon
832
American Conservative Values ETF
ACVF
$158M
$1.02M 0.02%
+28,631
New +$984K
WELL icon
833
Welltower
WELL
$171B
$1.01M 0.02%
+11,792
New +$983K
IAI icon
834
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.01M 0.02%
9,169
-1,429
-13% -$159K
IHG icon
835
InterContinental Hotels
IHG
$23.2B
$1.01M 0.02%
+15,447
New +$1.02M
MRVL icon
836
Marvell Technology
MRVL
$196B
$1.01M 0.02%
+11,514
New +$860K
CBSH icon
837
Commerce Bancshares
CBSH
$8.5B
$1M 0.02%
+17,756
New +$999K
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
$1M 0.02%
+22,188
New +$904K
MOAT icon
839
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1M 0.02%
13,149
-63,678
-83% -$4.83M
AAXJ icon
840
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-24,506
Closed -$2.08M
AKAM icon
841
Akamai
AKAM
$15.9B
– –
-10,745
Closed -$1.12M
BFAM icon
842
Bright Horizons
BFAM
$3.86B
– –
-8,985
Closed -$1.25M
BIIB icon
843
Biogen
BIIB
$30.7B
– –
-7,793
Closed -$2.21M
BNDW icon
844
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-15,187
Closed -$1.21M
CAE icon
845
CAE Inc. Common Shares
CAE
$8.74B
– –
-34,881
Closed -$1.04M
CAH icon
846
Cardinal Health
CAH
$55.4B
– –
-22,154
Closed -$1.1M
CAR icon
847
Avis
CAR
$5.02B
– –
-10,542
Closed -$1.23M
CEMB icon
848
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-42,440
Closed -$2.2M
CHGG icon
849
Chegg
CHGG
$102M
– –
-16,605
Closed -$1.13M
CM icon
850
Canadian Imperial Bank of Commerce
CM
$108B
– –
-23,024
Closed -$1.28M
32 33
34
35 36

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MF
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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.