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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$9.03M 0.16%
29,690
+4,018
+16% +$1.18M
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8.93M 0.16%
113,688
+3,951
+4% +$301K
FDS icon
153
Factset
FDS
$10.2B
$8.91M 0.16%
18,332
-678
-4% -$304K
MRSH
154
Marsh
MRSH
$91.5B
$8.89M 0.16%
51,170
+4,431
+9% +$736K
UNOV icon
155
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$8.89M 0.16%
+300,949
New +$8.83M
VPU
156
Vanguard Utilities ETF
VPU
$8.36B
$8.89M 0.16%
56,855
+23,565
+71% +$3.48M
GLD icon
157
SPDR Gold Trust
GLD
$141B
$8.85M 0.16%
51,751
+25,017
+94% +$4.2M
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$8.8M 0.16%
39,567
-159,169
-80% -$36M
LIN icon
159
Linde
LIN
$226B
$8.76M 0.16%
25,288
-2,396
-9% -$776K
IXG icon
160
iShares Global Financials ETF
IXG
$687M
$8.66M 0.15%
108,186
-40,845
-27% -$3.31M
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.64M 0.15%
162,289
-77,488
-32% -$4.13M
VAW icon
162
Vanguard Materials ETF
VAW
$3.13B
$8.54M 0.15%
43,404
+17,406
+67% +$3.28M
LMT icon
163
Lockheed Martin
LMT
$136B
$8.53M 0.15%
24,006
-1,499
-6% -$518K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.49M 0.15%
80,265
-36,340
-31% -$3.77M
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.44M 0.15%
151,223
+58,037
+62% +$3.13M
VFH icon
166
Vanguard Financials ETF
VFH
$13.6B
$8.2M 0.15%
84,958
-68,257
-45% -$6.65M
AMGN icon
167
Amgen
AMGN
$222B
$8.2M 0.15%
36,444
-1,715
-4% -$362K
PNC icon
168
PNC Financial Services
PNC
$101B
$8.2M 0.15%
40,869
+4,184
+11% +$851K
VDE icon
169
Vanguard Energy ETF
VDE
$9.74B
$8.11M 0.14%
104,486
-13,729
-12% -$1.09M
COP icon
170
ConocoPhillips
COP
$141B
$8.09M 0.14%
112,048
+18,458
+20% +$1.34M
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.08M 0.14%
261,746
-25,439
-9% -$901K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.08M 0.14%
134,945
-15,246
-10% -$941K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.06M 0.14%
49,548
+1,768
+4% +$279K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.04M 0.14%
393,016
+35,712
+10% +$714K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.04M 0.14%
103,515
-69,533
-40% -$5.5M
5 6
7
8 9

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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IIM
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ACA
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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.