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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
PUK icon
851
Prudential
PUK
$35.2B
– –
-47,000
Closed -$1.39M
QQQ icon
852
Invesco QQQ Trust
QQQ
$481B
– –
-138,843
Closed -$50.3M
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-10,430
Closed -$1.59M
RBLX icon
854
Roblox
RBLX
$27B
– –
-28,900
Closed -$1.34M
RHRX icon
855
RH Tactical Rotation ETF
RHRX
$41M
– –
-88,377
Closed -$1.19M
RHTX icon
856
RH Tactical Outlook ETF
RHTX
$8.05M
– –
-285,646
Closed -$4.22M
RIO icon
857
Rio Tinto
RIO
$164B
– –
-14,872
Closed -$1.2M
RPV icon
858
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-16,429
Closed -$1.41M
RVTY icon
859
Revvity
RVTY
$12.8B
– –
-7,841
Closed -$1.37M
SCCO icon
860
Southern Copper
SCCO
$166B
– –
-26,311
Closed -$1.85M
SGOL icon
861
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-93,097
Closed -$1.73M
SLYV icon
862
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-18,769
Closed -$1.56M
SMFG icon
863
Sumitomo Mitsui Financial
SMFG
$164B
– –
-165,376
Closed -$1.04M
SNAP icon
864
Snap
SNAP
$9.01B
– –
-33,161
Closed -$1.19M
SNV
865
DELISTED
Synovus
SNV
– –
-21,335
Closed -$1.04M
SPHR icon
866
Sphere Entertainment
SPHR
$5.73B
– –
-27,260
Closed -$2.27M
SPMD icon
867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-39,580
Closed -$1.87M
SPTL icon
868
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-30,659
Closed -$1.16M
SPYG icon
869
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-33,995
Closed -$2.25M
STPZ icon
870
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-18,654
Closed -$1.02M
STT icon
871
State Street
STT
$50.7B
– –
-23,308
Closed -$2.03M
SWK icon
872
Stanley Black & Decker
SWK
$15.7B
– –
-16,338
Closed -$2.28M
TDG icon
873
TransDigm Group
TDG
$67.7B
– –
-1,726
Closed -$1.13M
TECH icon
874
Bio-Techne
TECH
$11.3B
– –
-12,364
Closed -$1.34M
TFX icon
875
Teleflex
TFX
$5.98B
– –
-2,965
Closed -$1.05M
33 34
35
36 37

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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.