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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
BA icon
126
Boeing
BA
$185B
$8.88M 0.19%
64,921
+7,577
+13% +$1.12M
MRSH
127
Marsh
MRSH
$91.5B
$8.86M 0.19%
57,096
+2,214
+4% +$355K
MDT icon
128
Medtronic
MDT
$112B
$8.84M 0.19%
98,443
-20,702
-17% -$2.1M
MNST icon
129
Monster Beverage
MNST
$88.5B
$8.8M 0.18%
189,878
-16,834
-8% -$732K
NOW icon
130
ServiceNow
NOW
$129B
$8.79M 0.18%
92,450
-2,920
-3% -$278K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.76M 0.18%
175,258
-4,754
-3% -$255K
RTX icon
132
RTX Corp
RTX
$301B
$8.7M 0.18%
90,536
+2,337
+3% +$225K
IBM icon
133
IBM
IBM
$224B
$8.59M 0.18%
60,868
+19,249
+46% +$2.6M
T icon
134
AT&T
T
$163B
$8.52M 0.18%
406,479
-8,682
-2% -$173K
NVO
135
Novo Nordisk
NVO
$209B
$8.5M 0.18%
152,586
-11,970
-7% -$664K
D icon
136
Dominion Energy
D
$59.3B
$8.47M 0.18%
106,178
+5,400
+5% +$446K
TSM icon
137
TSMC
TSM
$2.18T
$8.44M 0.18%
103,255
-20,340
-16% -$1.88M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.41M 0.18%
70,510
+22,125
+46% +$2.64M
AGOX icon
139
Adaptive Alpha Opportunities ETF
AGOX
$389M
$8.4M 0.18%
417,349
+342,289
+456% +$7.5M
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8.39M 0.18%
173,739
+140,529
+423% +$6.83M
DIS icon
141
Walt Disney
DIS
$181B
$8.32M 0.17%
88,139
-20,494
-19% -$2.27M
TGT icon
142
Target
TGT
$68B
$8.26M 0.17%
58,505
-6,066
-9% -$1.16M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.24M 0.17%
98,398
+35,053
+55% +$3.19M
NOC icon
144
Northrop Grumman
NOC
$81.2B
$8.18M 0.17%
17,084
+3,429
+25% +$1.57M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.13M 0.17%
87,948
-108,540
-55% -$10.8M
ELV icon
146
Elevance Health
ELV
$85.5B
$8.09M 0.17%
16,758
+143
+0.9% +$70.7K
VOD icon
147
Vodafone
VOD
$37.4B
$8.08M 0.17%
518,611
+188,223
+57% +$3.01M
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$7.95M 0.17%
128,040
+5,826
+5% +$368K
PNC icon
149
PNC Financial Services
PNC
$101B
$7.89M 0.17%
49,996
+9,348
+23% +$1.57M
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.74M 0.16%
92,274
+39,776
+76% +$3.62M
4 5
6
7 8

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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.