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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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-73,238
Closed -$6.25M
DBEF icon
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-31,830
Closed -$1.2M
DDEC icon
853
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-110,220
Closed -$3.53M
DJAN icon
854
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-97,145
Closed -$3.08M
EVR icon
855
Evercore
EVR
$11.8B
– –
-7,930
Closed -$1.06M
EWN icon
856
iShares MSCI Netherlands ETF
EWN
$713M
– –
-27,628
Closed -$1.36M
EXAS
857
DELISTED
Exact Sciences
EXAS
– –
-11,449
Closed -$1.09M
FAUG icon
858
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-38,412
Closed -$1.4M
FDEC icon
859
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-78,551
Closed -$2.63M
FHN icon
860
First Horizon
FHN
$12.1B
– –
-92,737
Closed -$1.51M
FJUL icon
861
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-32,110
Closed -$1.11M
FMAY icon
862
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-28,576
Closed -$1.04M
FNCL icon
863
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-34,129
Closed -$1.83M
FNOV icon
864
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-96,966
Closed -$3.69M
GRN icon
865
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
– –
-57,016
Closed -$1.38M
INDA icon
866
iShares MSCI India ETF
INDA
$6.63B
– –
-31,492
Closed -$1.53M
IPG
867
DELISTED
Interpublic Group of Companies
IPG
– –
-29,972
Closed -$1.1M
ITUB icon
868
Itaú Unibanco
ITUB
$87.5B
– –
-403,481
Closed -$1.55M
LGLV icon
869
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-15,160
Closed -$2.02M
LOGI icon
870
Logitech
LOGI
$15.2B
– –
-14,021
Closed -$1.24M
MAX icon
871
MediaAlpha
MAX
$821M
– –
-55,102
Closed -$1.03M
MLPX icon
872
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-53,657
Closed -$1.93M
PCTY icon
873
Paylocity
PCTY
$7.98B
– –
-7,076
Closed -$1.98M
PCY icon
874
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-55,492
Closed -$1.48M
QURE icon
875
uniQure
QURE
$3.22B
– –
-33,051
Closed -$1.06M
32 33 34
35
36

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MF
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IIM
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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.