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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
LYV icon
826
Live Nation Entertainment
LYV
$42.1B
– –
-8,718
Closed -$1.03M
MAX icon
827
MediaAlpha
MAX
$821M
– –
-68,628
Closed -$1.14M
MDYV icon
828
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-15,373
Closed -$1.08M
MKTX icon
829
MarketAxess Holdings
MKTX
$5.72B
– –
-5,064
Closed -$1.72M
MMS icon
830
Maximus
MMS
$3.1B
– –
-21,542
Closed -$1.61M
MRVL icon
831
Marvell Technology
MRVL
$196B
– –
-14,681
Closed -$1.05M
MSCI icon
832
MSCI
MSCI
$40.9B
– –
-3,889
Closed -$1.96M
MTCH icon
833
Match Group
MTCH
$8.55B
– –
-19,190
Closed -$2.09M
MTB icon
834
M&T Bank
MTB
$36.2B
– –
-5,901
Closed -$1M
MU icon
835
Micron Technology
MU
$991B
– –
-16,553
Closed -$1.29M
NCNO icon
836
nCino
NCNO
$2.1B
– –
-34,683
Closed -$1.42M
NOVT icon
837
Novanta
NOVT
$6.29B
– –
-7,278
Closed -$1.04M
NVT icon
838
nVent Electric
NVT
$26.7B
– –
-33,448
Closed -$1.16M
OKE icon
839
Oneok
OKE
$54.5B
– –
-14,351
Closed -$1.01M
OMAB icon
840
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-20,396
Closed -$1.22M
OMFL icon
841
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-34,249
Closed -$1.63M
ON icon
842
ON Semiconductor
ON
$31.6B
– –
-16,970
Closed -$1.06M
OSK icon
843
Oshkosh
OSK
$9.59B
– –
-11,953
Closed -$1.2M
PAC icon
844
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-7,491
Closed -$1.21M
PFXF icon
845
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-71,244
Closed -$1.46M
PGNY icon
846
Progyny
PGNY
$2.2B
– –
-25,609
Closed -$1.32M
PNR icon
847
Pentair
PNR
$11B
– –
-43,992
Closed -$2.38M
PODD icon
848
Insulet
PODD
$9.79B
– –
-4,142
Closed -$1.1M
PPL
849
PPL Corp
PPL
$26.7B
– –
-35,213
Closed -$1.01M
PSA icon
850
Public Storage
PSA
$61.3B
– –
-3,193
Closed -$1.25M
32 33
34
35 36

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MF
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IIM
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ACA
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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.