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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
USHY icon
926
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-39,157
Closed -$1.61M
VMC icon
927
Vulcan Materials
VMC
$37B
– –
-6,742
Closed -$1.4M
VTRS icon
928
Viatris
VTRS
$18.7B
– –
-82,741
Closed -$1.12M
WELL icon
929
Welltower
WELL
$169B
– –
-11,792
Closed -$1.01M
WWJD icon
930
Inspire International ETF
WWJD
$572M
– –
-53,818
Closed -$1.68M
XHB icon
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-30,877
Closed -$2.65M
XSVM icon
932
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-22,672
Closed -$1.22M
NBIS
933
Nebius Group N.V.
NBIS
$46.7B
– –
-20,602
Closed -$1.25M
CTLT
934
DELISTED
CATALENT, INC.
CTLT
– –
-8,710
Closed -$1.11M
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,074
Closed -$1.58M
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,188
Closed -$1M
CERN
937
DELISTED
Cerner Corp
CERN
– –
-48,488
Closed -$4.5M
INFO
938
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,557
Closed -$5.13M
RDS.B
939
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-65,245
Closed -$2.83M
34 35 36 37
38

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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.