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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
IBDN
826
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M 0.02%
+42,544
New +$1.07M
GO icon
827
Grocery Outlet
GO
$972M
$1.06M 0.02%
+32,460
New +$905K
ON icon
828
ON Semiconductor
ON
$31.1B
$1.06M 0.02%
16,970
+680
+4% +$41.5K
DFIV icon
829
Dimensional International Value ETF
DFIV
$21.6B
$1.06M 0.02%
+31,667
New +$1.07M
BG icon
830
Bunge Global
BG
$21.6B
$1.06M 0.02%
+9,543
New +$977K
IAI icon
831
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.05M 0.02%
10,541
+1,372
+15% +$145K
MRVL icon
832
Marvell Technology
MRVL
$187B
$1.05M 0.02%
14,681
+3,167
+28% +$228K
IWV icon
833
iShares Russell 3000 ETF
IWV
$20.4B
$1.05M 0.02%
4,009
+283
+8% +$73.3K
TFX icon
834
Teleflex
TFX
$5.89B
$1.05M 0.02%
+2,965
New +$976K
MGP
835
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.05M 0.02%
27,189
+1,137
+4% +$43.3K
CMS icon
836
CMS Energy
CMS
$21.7B
$1.05M 0.02%
14,971
-2,074
-12% -$135K
SNV
837
DELISTED
Synovus
SNV
$1.04M 0.02%
21,335
-704
-3% -$35.6K
AVEM icon
838
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.04M 0.02%
17,604
-6,876
-28% -$422K
BUFF icon
839
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.04M 0.02%
29,001
+132
+0.5% +$4.67K
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$161B
$1.04M 0.02%
165,376
-7,476
-4% -$53.3K
NOVT icon
841
Novanta
NOVT
$6.2B
$1.04M 0.02%
7,278
+412
+6% +$58.5K
DOC icon
842
Healthpeak Properties
DOC
$14.4B
$1.03M 0.02%
+30,121
New +$1.01M
EXC icon
843
Exelon
EXC
$45.8B
$1.03M 0.02%
21,713
-6,536
-23% -$277K
IWL icon
844
iShares Russell Top 200 ETF
IWL
$2.28B
$1.03M 0.02%
9,565
+341
+4% +$36.4K
U icon
845
Unity
U
$19B
$1.03M 0.02%
+10,363
New +$1.07M
VMW
846
DELISTED
VMware, Inc
VMW
$1.03M 0.02%
+9,021
New +$1.09M
LYV icon
847
Live Nation Entertainment
LYV
$43B
$1.03M 0.02%
+8,718
New +$995K
ESS icon
848
Essex Property Trust
ESS
$18.2B
$1.02M 0.02%
+2,952
New +$986K
ATR icon
849
AptarGroup
ATR
$8.5B
$1.02M 0.02%
+8,658
New +$1.02M
STPZ icon
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.02M 0.02%
+18,654
New +$1.02M
32 33
34
35 36

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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.