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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
IXUS icon
901
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-25,440
Closed -$1.8M
IYC icon
902
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-15,852
Closed -$1.33M
IYJ icon
903
iShares US Industrials ETF
IYJ
$1.94B
– –
-10,392
Closed -$1.17M
IYT icon
904
iShares US Transportation ETF
IYT
$2.27B
– –
-16,276
Closed -$1.13M
LDUR icon
905
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-29,069
Closed -$2.92M
LOB icon
906
Live Oak Bancshares
LOB
$1.95B
– –
-12,701
Closed -$1.11M
ONT
907
Onterris Inc
ONT
$546M
– –
-14,925
Closed -$1.05M
MNA icon
908
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-52,400
Closed -$1.69M
NTRA icon
909
Natera
NTRA
$45.9B
– –
-13,068
Closed -$1.22M
PAGS icon
910
PagSeguro Digital
PAGS
$2.54B
– –
-42,314
Closed -$1.11M
PWS icon
911
Pacer WealthShield ETF
PWS
$24.8M
– –
-90,667
Closed -$3M
QDEF icon
912
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-20,402
Closed -$1.21M
RF icon
913
Regions Financial
RF
$26.8B
– –
-46,933
Closed -$1.02M
ROK icon
914
Rockwell Automation
ROK
$48.3B
– –
-3,699
Closed -$1.29M
RPG icon
915
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-51,955
Closed -$2.19M
RYAAY icon
916
Ryanair
RYAAY
$30.9B
– –
-25,640
Closed -$1.05M
SCZ icon
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-19,336
Closed -$1.41M
SE icon
918
Sea Limited
SE
$70.3B
– –
-5,811
Closed -$1.3M
SMMU icon
919
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-36,658
Closed -$1.88M
SNN icon
920
Smith & Nephew
SNN
$12.6B
– –
-32,870
Closed -$1.14M
SPDW icon
921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-655,964
Closed -$23.9M
SPHB icon
922
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-38,731
Closed -$3.06M
STM icon
923
STMicroelectronics
STM
$48.5B
– –
-30,523
Closed -$1.49M
STX icon
924
Seagate
STX
$182B
– –
-10,795
Closed -$1.22M
TPHD icon
925
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-33,467
Closed -$1.09M
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.