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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
RGEN icon
876
Repligen
RGEN
$9.25B
– –
-3,573
Closed -$1.03M
SPD icon
877
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-39,741
Closed -$1.21M
SWKS icon
878
Skyworks Solutions
SWKS
$10.6B
– –
-9,783
Closed -$1.61M
SYF icon
879
Synchrony
SYF
$25.6B
– –
-27,793
Closed -$1.36M
TFX icon
880
Teleflex
TFX
$5.98B
– –
-2,778
Closed -$1.05M
UAUG icon
881
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-417,881
Closed -$11.9M
XSOE icon
882
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-40,612
Closed -$1.52M
CSF
883
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-25,620
Closed -$1.55M
SPLK
884
DELISTED
Splunk Inc
SPLK
– –
-10,302
Closed -$1.49M
CS
885
DELISTED
Credit Suisse Group
CS
– –
-131,968
Closed -$1.3M
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,263
Closed -$1.03M
KDFI
887
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-581,563
Closed -$12.5M
ATVI
888
DELISTED
Activision Blizzard
ATVI
– –
-13,259
Closed -$1.03M
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.