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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
TSLA icon
126
Tesla
TSLA
$1.3T
$10.9M 0.19%
30,870
-2,922
-9% -$980K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.8M 0.19%
99,614
-210,208
-68% -$22.8M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.6M 0.19%
172,889
-3,170
-2% -$196K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.19%
123,241
+1,714
+1% +$147K
KO icon
130
Coca-Cola
KO
$375B
$10.4M 0.18%
175,095
+11,091
+7% +$618K
MDT icon
131
Medtronic
MDT
$112B
$10.3M 0.18%
99,765
-6,738
-6% -$780K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$10.2M 0.18%
88,103
+34,529
+64% +$4.01M
MO icon
133
Altria Group
MO
$114B
$10.1M 0.18%
212,621
+10,150
+5% +$465K
FCTR icon
134
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$10.1M 0.18%
283,355
-63,403
-18% -$2.24M
AMAX icon
135
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$10M 0.18%
+1,036,124
New +$9.98M
NOW icon
136
ServiceNow
NOW
$129B
$9.89M 0.18%
76,190
+4,065
+6% +$534K
DE icon
137
Deere & Co
DE
$168B
$9.88M 0.18%
28,807
+2,056
+8% +$715K
DEO icon
138
Diageo
DEO
$53.6B
$9.81M 0.17%
44,551
+980
+2% +$201K
MNST icon
139
Monster Beverage
MNST
$88.5B
$9.73M 0.17%
202,738
+6,898
+4% +$307K
PAYX icon
140
Paychex
PAYX
$42.7B
$9.71M 0.17%
71,107
+8,876
+14% +$1.1M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.68M 0.17%
179,619
-220,733
-55% -$12M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$9.57M 0.17%
125,260
+33,880
+37% +$2.51M
CAT icon
143
Caterpillar
CAT
$387B
$9.52M 0.17%
46,042
+4,200
+10% +$846K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.5M 0.17%
320,622
+167,891
+110% +$5.13M
NVO
145
Novo Nordisk
NVO
$209B
$9.46M 0.17%
168,936
+3,290
+2% +$178K
UNP icon
146
Union Pacific
UNP
$174B
$9.33M 0.17%
37,021
+104
+0.3% +$24.6K
LLY icon
147
Eli Lilly
LLY
$1.06T
$9.28M 0.17%
33,612
-1,114
-3% -$282K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.27M 0.17%
232,721
+68,630
+42% +$2.73M
INTC icon
149
Intel
INTC
$513B
$9.25M 0.16%
179,584
+37,907
+27% +$1.94M
PLD icon
150
Prologis
PLD
$133B
$9.11M 0.16%
54,093
+2,032
+4% +$303K
4 5
6
7 8

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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.