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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
ORCL icon
76
Oracle
ORCL
$431B
$15.2M 0.27%
183,697
+5,042
+3% +$408K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$15.2M 0.27%
218,400
+93,140
+74% +$6.36M
COST icon
78
Costco
COST
$418B
$15M 0.26%
26,025
-598
-2% -$314K
DIS icon
79
Walt Disney
DIS
$178B
$14.9M 0.26%
108,633
+5,154
+5% +$745K
QCOM icon
80
Qualcomm
QCOM
$175B
$14.8M 0.26%
97,167
+11,552
+13% +$1.94M
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
$14.4M 0.25%
+142,002
New +$14.4M
PM icon
82
Philip Morris
PM
$291B
$14M 0.24%
148,716
+3,458
+2% +$346K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$13.9M 0.24%
130,032
+25,546
+24% +$2.46M
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$13.9M 0.24%
309,256
+245,835
+388% +$11.1M
TGT icon
85
Target
TGT
$68.1B
$13.7M 0.24%
64,571
-3,794
-6% -$821K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$13.6M 0.24%
44,511
+24,503
+122% +$7.46M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6M 0.24%
175,145
+9,442
+6% +$715K
BLK icon
88
Blackrock
BLK
$175B
$13.5M 0.24%
17,720
+10
+0.1% +$7.81K
AMAX icon
89
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.3M
$13.4M 0.23%
1,449,412
+413,288
+40% +$3.85M
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$13.3M 0.23%
363,221
+81,004
+29% +$3.11M
HDEF icon
91
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$13.3M 0.23%
551,816
-428,406
-44% -$10.3M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$13.3M 0.23%
62,659
+10,519
+20% +$2.21M
MDT icon
93
Medtronic
MDT
$113B
$13.2M 0.23%
119,145
+19,380
+19% +$2.05M
USB icon
94
US Bancorp
USB
$99.8B
$13.2M 0.23%
248,484
-5,051
-2% -$290K
NKE icon
95
Nike
NKE
$61.5B
$13.2M 0.23%
97,871
-1,770
-2% -$249K
ZTS icon
96
Zoetis
ZTS
$29.8B
$13.1M 0.23%
69,212
-125
-0.2% -$24.7K
PYPL icon
97
PayPal
PYPL
$50B
$13M 0.23%
112,355
+37,122
+49% +$4.94M
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13M 0.23%
379,970
+237,025
+166% +$8.02M
WMT icon
99
Walmart Inc
WMT
$884B
$13M 0.23%
261,411
+14,808
+6% +$695K
TSM icon
100
TSMC
TSM
$2.2T
$12.9M 0.23%
123,595
-3,445
-3% -$403K
2 3
4
5 6

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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.