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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
CVS icon
101
CVS Health
CVS
$122B
$12.8M 0.22%
126,823
+6,564
+5% +$690K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6M 0.22%
226,899
+91,954
+68% +$5.31M
PFE icon
103
Pfizer
PFE
$153B
$12.6M 0.22%
243,243
+23,572
+11% +$1.22M
MCD icon
104
McDonald's
MCD
$195B
$12.6M 0.22%
50,767
-1,630
-3% -$406K
ASML icon
105
ASML
ASML
$669B
$12.4M 0.22%
18,638
+2,092
+13% +$1.4M
NEE icon
106
NextEra Energy
NEE
$177B
$12.4M 0.22%
146,794
+18,447
+14% +$1.48M
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.4M 0.22%
653,694
-14,254
-2% -$278K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.3M 0.22%
143,406
-33,930
-19% -$3.01M
HON icon
109
Honeywell
HON
$78B
$12.3M 0.22%
67,207
-2,401
-3% -$444K
DE icon
110
Deere & Co
DE
$168B
$12.2M 0.21%
29,365
+558
+2% +$214K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$12.2M 0.21%
67,527
+15,776
+30% +$2.77M
SPGI icon
112
S&P Global
SPGI
$120B
$12.2M 0.21%
29,633
+14,857
+101% +$6.05M
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.1M 0.21%
115,958
-32,826
-22% -$3.51M
KO icon
114
Coca-Cola
KO
$375B
$12M 0.21%
193,696
+18,601
+11% +$1.13M
TSLA icon
115
Tesla
TSLA
$1.3T
$11.8M 0.21%
32,925
+2,055
+7% +$640K
BAC icon
116
Bank of America
BAC
$442B
$11.8M 0.21%
285,319
+4,804
+2% +$217K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.7M 0.2%
305,065
+24,936
+9% +$975K
ADP icon
118
Automatic Data Processing
ADP
$108B
$11.7M 0.2%
51,302
-4,357
-8% -$933K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.48B
$11.6M 0.2%
59,663
+28,231
+90% +$5.43M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.4M 0.2%
146,178
-17,058
-10% -$1.36M
NFLX icon
121
Netflix
NFLX
$309B
$11.4M 0.2%
304,350
+79,770
+36% +$3.32M
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11.3M 0.2%
281,741
+19,995
+8% +$725K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 0.2%
103,557
-2,930
-3% -$310K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.2M 0.2%
84,851
-40,137
-32% -$5.54M
BUFT icon
125
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$11.2M 0.2%
558,230
+7,141
+1% +$142K
3 4
5
6 7

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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.