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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
TGT icon
76
Target
TGT
$68B
$15.8M 0.28%
68,365
+854
+1% +$208K
QCOM icon
77
Qualcomm
QCOM
$176B
$15.7M 0.28%
85,615
-17,351
-17% -$2.78M
ORCL icon
78
Oracle
ORCL
$423B
$15.6M 0.28%
178,655
+7,978
+5% +$749K
TSM icon
79
TSMC
TSM
$2.18T
$15.3M 0.27%
127,040
+9,467
+8% +$1.11M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.2M 0.27%
50,878
-238
-0.5% -$68.2K
SBUX icon
81
Starbucks
SBUX
$120B
$15.1M 0.27%
129,340
-4,958
-4% -$559K
COST icon
82
Costco
COST
$420B
$15.1M 0.27%
26,623
-7,208
-21% -$3.69M
AHHX
83
DELISTED
Adaptive High Income ETF
AHHX
$15.1M 0.27%
+1,456,764
New +$15M
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.9M 0.27%
498,299
+161,468
+48% +$4.83M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.9M 0.27%
105,733
-34,785
-25% -$4.62M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.5M 0.26%
72,640
+8,569
+13% +$1.61M
USB icon
87
US Bancorp
USB
$99.6B
$14.2M 0.25%
253,535
-1,062
-0.4% -$62.8K
PYPL icon
88
PayPal
PYPL
$50.5B
$14.2M 0.25%
75,233
-3,201
-4% -$693K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$14.2M 0.25%
40,212
-1,072
-3% -$346K
MCD icon
90
McDonald's
MCD
$195B
$14M 0.25%
52,397
+5,292
+11% +$1.34M
VZ icon
91
Verizon
VZ
$196B
$14M 0.25%
270,144
+922
+0.3% +$48.1K
PM icon
92
Philip Morris
PM
$295B
$13.8M 0.25%
145,258
+7,927
+6% +$741K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13.8M 0.25%
418,193
+368,272
+738% +$12.1M
ADP icon
94
Automatic Data Processing
ADP
$108B
$13.7M 0.24%
55,659
-3,629
-6% -$822K
HON icon
95
Honeywell
HON
$78B
$13.7M 0.24%
69,608
-4,745
-6% -$958K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.6M 0.24%
667,948
+386,863
+138% +$7.88M
NFLX icon
97
Netflix
NFLX
$309B
$13.5M 0.24%
224,580
+22,070
+11% +$1.41M
AMT icon
98
American Tower
AMT
$80.4B
$13.4M 0.24%
45,857
+1,778
+4% +$486K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4M 0.24%
165,703
+60,323
+57% +$4.67M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.3M 0.24%
163,236
-56,633
-26% -$4.63M
2 3
4
5 6

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RI
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HI
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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.