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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
ERIC icon
876
Ericsson
ERIC
$32.7B
– –
-129,811
Closed -$1.41M
ETSY icon
877
Etsy
ETSY
$7.38B
– –
-4,708
Closed -$1.03M
EWBC icon
878
East-West Bancorp
EWBC
$18.1B
– –
-14,823
Closed -$1.17M
EWG icon
879
iShares MSCI Germany ETF
EWG
$1.67B
– –
-32,058
Closed -$1.05M
FBIN icon
880
Fortune Brands Innovations
FBIN
$5.73B
– –
-22,907
Closed -$2.09M
FBND icon
881
Fidelity Total Bond ETF
FBND
$27.2B
– –
-19,579
Closed -$1.04M
FBT icon
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-16,384
Closed -$2.65M
FDLO icon
883
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
– –
-35,160
Closed -$1.84M
FIVE icon
884
Five Below
FIVE
$13B
– –
-5,701
Closed -$1.18M
FIVN icon
885
FIVE9
FIVN
$2.58B
– –
-8,898
Closed -$1.22M
FSK icon
886
FS KKR Capital
FSK
$3.37B
– –
-75,577
Closed -$1.58M
FXO icon
887
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-24,917
Closed -$1.15M
GIB icon
888
CGI
GIB
$15.6B
– –
-15,254
Closed -$1.35M
GNRC icon
889
Generac Holdings
GNRC
$12.2B
– –
-4,746
Closed -$1.67M
B
890
Barrick Mining
B
$68.5B
– –
-54,213
Closed -$1.03M
GRFS
891
Grifois
GRFS
$5.48B
– –
-103,966
Closed -$1.17M
GSHD icon
892
Goosehead Insurance
GSHD
$2.29B
– –
-14,699
Closed -$1.91M
GSY icon
893
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-36,187
Closed -$1.82M
HLNE icon
894
Hamilton Lane
HLNE
$5.53B
– –
-10,890
Closed -$1.13M
HMC icon
895
Honda
HMC
$41.2B
– –
-42,615
Closed -$1.21M
HYS icon
896
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-27,946
Closed -$2.77M
IHG icon
897
InterContinental Hotels
IHG
$23B
– –
-15,447
Closed -$1.01M
ITB icon
898
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,651
Closed -$1.3M
IVOL icon
899
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-188,090
Closed -$5.05M
IXG icon
900
iShares Global Financials ETF
IXG
$697M
– –
-108,186
Closed -$8.66M
34 35
36
37 38

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MF
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ACA
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MPI
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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.