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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.1M 0.2%
53,453
-95
-0.2% -$19.5K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.9B
$11.1M 0.19%
71,111
+39,971
+128% +$6.15M
CAT icon
128
Caterpillar
CAT
$386B
$11.1M 0.19%
49,666
+3,624
+8% +$760K
BA icon
129
Boeing
BA
$185B
$11M 0.19%
57,344
+2,038
+4% +$409K
LLY icon
130
Eli Lilly
LLY
$1.08T
$10.8M 0.19%
37,751
+4,139
+12% +$1.07M
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$10.8M 0.19%
151,463
+37,775
+33% +$2.65M
MO icon
132
Altria Group
MO
$111B
$10.8M 0.19%
206,001
-6,620
-3% -$337K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.7M 0.19%
63,721
+1,154
+2% +$190K
NOW icon
134
ServiceNow
NOW
$132B
$10.6M 0.19%
95,370
+19,180
+25% +$2.15M
IYE icon
135
iShares US Energy ETF
IYE
$1.76B
$10.6M 0.19%
259,287
+1,708
+0.7% +$62.9K
UNP icon
136
Union Pacific
UNP
$174B
$10.6M 0.19%
38,673
+1,652
+4% +$417K
COP icon
137
ConocoPhillips
COP
$147B
$10.4M 0.18%
104,280
-7,768
-7% -$714K
VPU
138
Vanguard Utilities ETF
VPU
$8.37B
$10.4M 0.18%
64,245
+7,390
+13% +$1.12M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.4M 0.18%
180,012
+7,123
+4% +$419K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.93B
$10.4M 0.18%
52,913
-19,727
-27% -$3.84M
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.18%
140,580
+26,188
+23% +$1.76M
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$10.2M 0.18%
93,351
+5,248
+6% +$592K
AMT icon
143
American Tower
AMT
$78.8B
$10.1M 0.18%
40,069
-5,788
-13% -$1.41M
ADSK icon
144
Autodesk
ADSK
$54.2B
$10M 0.18%
46,793
+1,166
+3% +$269K
VGT icon
145
Vanguard Information Technology ETF
VGT
$148B
$10M 0.18%
192,648
-353,392
-65% -$18.1M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.9M 0.17%
107,080
-10,320
-9% -$945K
ISRG icon
147
Intuitive Surgical
ISRG
$138B
$9.81M 0.17%
32,524
+908
+3% +$265K
SHW icon
148
Sherwin-Williams
SHW
$88.1B
$9.77M 0.17%
39,136
-1,076
-3% -$297K
VAW icon
149
Vanguard Materials ETF
VAW
$3.09B
$9.71M 0.17%
50,013
+6,609
+15% +$1.24M
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$9.66M 0.17%
96,221
+34,547
+56% +$3.61M
4 5
6
7 8

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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.