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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
-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
AMT icon
101
American Tower
AMT
$80.4B
$10.4M 0.22%
40,510
+441
+1% +$111K
COP icon
102
ConocoPhillips
COP
$141B
$10.3M 0.22%
115,180
+10,900
+10% +$1.12M
WMT icon
103
Walmart Inc
WMT
$890B
$10.3M 0.22%
255,204
-6,207
-2% -$286K
AMAX icon
104
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$10.3M 0.22%
1,247,118
-202,294
-14% -$1.76M
NEE icon
105
NextEra Energy
NEE
$177B
$10.1M 0.21%
130,226
-16,568
-11% -$1.26M
DG icon
106
Dollar General
DG
$27.9B
$9.95M 0.21%
40,530
-186
-0.5% -$43.4K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.94M 0.21%
57,680
+4,227
+8% +$793K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.91M 0.21%
127,654
-111,076
-47% -$8.71M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.88M 0.21%
140,759
-34,386
-20% -$2.52M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.74M 0.2%
67,167
+46,062
+218% +$7.21M
UNP icon
111
Union Pacific
UNP
$174B
$9.54M 0.2%
44,723
+6,050
+16% +$1.38M
FAPR icon
112
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$9.44M 0.2%
+332,559
New +$9.96M
UNOV icon
113
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$9.43M 0.2%
344,820
+33,288
+11% +$934K
AMGN icon
114
Amgen
AMGN
$222B
$9.42M 0.2%
38,701
-271
-0.7% -$66.4K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.35M 0.2%
116,833
-26,573
-19% -$2.17M
NKE icon
116
Nike
NKE
$61.9B
$9.34M 0.2%
91,376
-6,495
-7% -$768K
ADP icon
117
Automatic Data Processing
ADP
$108B
$9.28M 0.19%
44,193
-7,109
-14% -$1.56M
LMT icon
118
Lockheed Martin
LMT
$136B
$9.21M 0.19%
21,415
+2,093
+11% +$919K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.12M 0.19%
612,882
-508,095
-45% -$8.23M
SPGI icon
120
S&P Global
SPGI
$120B
$9.1M 0.19%
26,996
-2,637
-9% -$940K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$9.06M 0.19%
98,803
+2,582
+3% +$256K
ADSK icon
122
Autodesk
ADSK
$52.6B
$9.03M 0.19%
52,530
+5,737
+12% +$1.1M
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.03M 0.19%
204,502
+61,106
+43% +$2.85M
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.98M 0.19%
221,570
+112,724
+104% +$4.77M
BAC icon
125
Bank of America
BAC
$442B
$8.93M 0.19%
286,940
+1,621
+0.6% +$58.4K
3 4
5
6 7

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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.