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
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$13.4M 0.28%
147,932
+101,568
+219% +$9.31M
BND icon
77
Vanguard Total Bond Market
BND
$161B
$13.3M 0.28%
177,145
-138,199
-44% -$10.5M
CRM icon
78
Salesforce
CRM
$158B
$13.2M 0.28%
80,140
+383
+0.5% +$67.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.2M 0.28%
114,851
+30,000
+35% +$3.53M
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12.8M 0.27%
+230,069
New +$13.3M
PM icon
81
Philip Morris
PM
$295B
$12.4M 0.26%
125,592
-23,124
-16% -$2.36M
COST icon
82
Costco
COST
$420B
$12.3M 0.26%
25,584
-441
-2% -$224K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.1M 0.25%
290,997
-18,259
-6% -$794K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.25%
118,931
-205,176
-63% -$21.1M
ORCL icon
85
Oracle
ORCL
$423B
$11.9M 0.25%
170,866
-12,831
-7% -$939K
ZTS icon
86
Zoetis
ZTS
$30B
$11.9M 0.25%
69,442
+230
+0.3% +$39.8K
QCOM icon
87
Qualcomm
QCOM
$176B
$11.7M 0.25%
91,944
-5,223
-5% -$709K
HON icon
88
Honeywell
HON
$78B
$11.7M 0.25%
71,563
+4,356
+6% +$782K
CVS icon
89
CVS Health
CVS
$122B
$11.3M 0.24%
122,366
-4,457
-4% -$435K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.2M 0.23%
439,592
+116,451
+36% +$3.04M
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.1M 0.23%
222,295
+96,860
+77% +$4.86M
BLK icon
92
Blackrock
BLK
$176B
$11.1M 0.23%
18,249
+529
+3% +$344K
FVC icon
93
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$11M 0.23%
325,505
+209,184
+180% +$7.48M
USB icon
94
US Bancorp
USB
$99.6B
$11M 0.23%
239,799
-8,685
-3% -$434K
ABT icon
95
Abbott
ABT
$187B
$11M 0.23%
101,226
-30,264
-23% -$3.44M
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.9M 0.23%
366,765
-13,205
-3% -$424K
SBUX icon
97
Starbucks
SBUX
$120B
$10.7M 0.22%
139,540
+35,326
+34% +$2.71M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.22%
137,585
-2,995
-2% -$228K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.4M 0.22%
113,363
+51,690
+84% +$4.73M
TSLA icon
100
Tesla
TSLA
$1.3T
$10.4M 0.22%
46,173
+13,248
+40% +$3.62M
2 3
4
5 6

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.