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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
OKE icon
851
Oneok
OKE
$56.9B
$1.01M 0.02%
+14,351
New +$918K
SJM icon
852
J.M. Smucker
SJM
$12.6B
$1.01M 0.02%
7,486
-235
-3% -$32K
PPL
853
PPL Corp
PPL
$26.3B
$1.01M 0.02%
35,213
-13,358
-28% -$377K
MTB icon
854
M&T Bank
MTB
$36.3B
$1M 0.02%
+5,901
New +$1.04M
AB icon
855
AllianceBernstein
AB
$3.45B
– –
-21,282
Closed -$1.04M
ABCB icon
856
Ameris Bancorp
ABCB
$5.88B
– –
-21,387
Closed -$1.06M
ACVF icon
857
American Conservative Values ETF
ACVF
$157M
– –
-28,631
Closed -$1.02M
AOK icon
858
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-276,376
Closed -$11.1M
APG icon
859
APi Group
APG
$18.3B
– –
-62,400
Closed -$1.07M
AXTA icon
860
Axalta
AXTA
$8.01B
– –
-40,659
Closed -$1.35M
BBEU icon
861
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-21,765
Closed -$1.3M
BBVA icon
862
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-203,246
Closed -$1.19M
BCS icon
863
Barclays
BCS
$94.3B
– –
-112,752
Closed -$1.17M
BEPC icon
864
Brookfield Renewable
BEPC
$6.17B
– –
-29,692
Closed -$1.09M
BURL icon
865
Burlington
BURL
$23.4B
– –
-4,506
Closed -$1.31M
BYLD icon
866
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-72,659
Closed -$1.81M
CIEN icon
867
Ciena
CIEN
$54.9B
– –
-15,522
Closed -$1.2M
COIN icon
868
Coinbase
COIN
$39.2B
– –
-4,419
Closed -$1.11M
DBEM icon
869
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-41,059
Closed -$1.09M
DOX icon
870
Amdocs
DOX
$6.22B
– –
-15,809
Closed -$1.18M
DSI icon
871
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-26,956
Closed -$2.5M
EFAV icon
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-44,595
Closed -$3.42M
EMB icon
873
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19,492
Closed -$2.13M
EMQQ icon
874
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-43,150
Closed -$1.85M
EPAM icon
875
EPAM Systems
EPAM
$5.02B
– –
-2,946
Closed -$1.97M
33 34
35
36 37

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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.