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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
ASML icon
101
ASML
ASML
$669B
$13.2M 0.23%
16,546
+1,543
+10% +$1.23M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13.1M 0.23%
126,801
+9,773
+8% +$1.01M
PFE icon
103
Pfizer
PFE
$153B
$13M 0.23%
219,671
-3,818
-2% -$189K
ADSK icon
104
Autodesk
ADSK
$52.6B
$12.8M 0.23%
45,627
-3,194
-7% -$931K
BAC icon
105
Bank of America
BAC
$442B
$12.5M 0.22%
280,515
+22,851
+9% +$1.04M
CVS icon
106
CVS Health
CVS
$122B
$12.4M 0.22%
120,259
+19,947
+20% +$1.84M
INTU icon
107
Intuit
INTU
$89B
$12.4M 0.22%
19,222
+2,854
+17% +$1.76M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$12.4M 0.22%
106,487
+30,266
+40% +$3.31M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12M 0.21%
117,400
-80,282
-41% -$8M
NEE icon
110
NextEra Energy
NEE
$177B
$12M 0.21%
128,347
-294
-0.2% -$25.4K
WMT icon
111
Walmart Inc
WMT
$890B
$11.9M 0.21%
246,603
+7,509
+3% +$358K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.8M 0.21%
53,548
+47,008
+719% +$10.1M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.8M 0.21%
52,140
+1,608
+3% +$365K
XOM icon
114
ExxonMobil
XOM
$634B
$11.7M 0.21%
190,603
+11,637
+7% +$727K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.4M 0.2%
62,567
-13,071
-17% -$2.41M
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$11.4M 0.2%
31,616
+7,079
+29% +$2.44M
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$11.2M 0.2%
282,217
-73,213
-21% -$3.02M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.2M 0.2%
62,473
+20,873
+50% +$3.71M
BA icon
119
Boeing
BA
$185B
$11.1M 0.2%
55,306
+8,521
+18% +$1.8M
BUFT icon
120
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$11.1M 0.2%
+551,089
New +$11M
IXN icon
121
iShares Global Tech ETF
IXN
$9.26B
$11.1M 0.2%
172,129
-82,512
-32% -$5.07M
DG icon
122
Dollar General
DG
$27.9B
$11.1M 0.2%
46,905
-474
-1% -$105K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$793M
$11.1M 0.2%
276,376
+87,952
+47% +$3.51M
DHR icon
124
Danaher
DHR
$144B
$11M 0.2%
37,545
-4,498
-11% -$1.24M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.9M 0.19%
280,129
-151,813
-35% -$5.97M
3 4
5
6 7

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HI
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MF
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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.