We are live on ! Find out more
AI

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
TPIF icon
876
Timothy Plan International ETF
TPIF
$267M
– –
-667,301
Closed -$18M
TROW icon
877
T. Rowe Price
TROW
$24.3B
– –
-21,956
Closed -$3.32M
TWLO icon
878
Twilio
TWLO
$36.6B
– –
-8,996
Closed -$1.48M
TYL icon
879
Tyler Technologies
TYL
$12.8B
– –
-3,196
Closed -$1.42M
U icon
880
Unity
U
$18.9B
– –
-10,363
Closed -$1.03M
UBER icon
881
Uber
UBER
$153B
– –
-56,624
Closed -$2.02M
UCON icon
882
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-64,803
Closed -$1.65M
VAW icon
883
Vanguard Materials ETF
VAW
$3.08B
– –
-50,013
Closed -$9.71M
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-44,511
Closed -$13.6M
VIRT icon
885
Virtu Financial
VIRT
$4.93B
– –
-34,752
Closed -$1.29M
VIS icon
886
Vanguard Industrials ETF
VIS
$8.48B
– –
-59,663
Closed -$11.6M
VNLA icon
887
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-23,858
Closed -$1.17M
VNQI icon
888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-25,100
Closed -$1.3M
VONG icon
889
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-151,463
Closed -$10.8M
VONV icon
890
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-15,162
Closed -$1.1M
VOX icon
891
Vanguard Communication Services ETF
VOX
$5.85B
– –
-45,899
Closed -$5.51M
VPU
892
Vanguard Utilities ETF
VPU
$8.44B
– –
-64,245
Closed -$10.4M
VTWG icon
893
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-8,505
Closed -$1.58M
VVV icon
894
Valvoline
VVV
$4.51B
– –
-35,027
Closed -$1.1M
XLG icon
895
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-34,150
Closed -$1.2M
XT icon
896
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-31,935
Closed -$1.89M
EQC
897
DELISTED
Equity Commonwealth
EQC
– –
-69,128
Closed -$1.95M
SPLK
898
DELISTED
Splunk Inc
SPLK
– –
-11,489
Closed -$1.71M
VMW
899
DELISTED
VMware, Inc
VMW
– –
-9,021
Closed -$1.03M
TWTR
900
DELISTED
Twitter, Inc.
TWTR
– –
-59,514
Closed -$2.3M
33 34 35
36
37

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.