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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
SBUX icon
151
Starbucks
SBUX
$120B
$9.48M 0.17%
104,214
-25,126
-19% -$2.37M
AMGN icon
152
Amgen
AMGN
$222B
$9.42M 0.17%
38,972
+2,528
+7% +$581K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.41M 0.16%
102,670
-24,131
-19% -$2.3M
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$9.38M 0.16%
173,764
+33,817
+24% +$1.84M
MRSH
155
Marsh
MRSH
$91.5B
$9.35M 0.16%
54,882
+3,712
+7% +$585K
NVO
156
Novo Nordisk
NVO
$209B
$9.14M 0.16%
164,556
-4,380
-3% -$225K
PAYX icon
157
Paychex
PAYX
$42.7B
$9.12M 0.16%
66,824
-4,283
-6% -$526K
UNOV icon
158
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$9.08M 0.16%
311,532
+10,583
+4% +$306K
DG icon
159
Dollar General
DG
$27.9B
$9.06M 0.16%
40,716
-6,189
-13% -$1.31M
DHR icon
160
Danaher
DHR
$144B
$9.06M 0.16%
34,828
-2,717
-7% -$680K
PLD icon
161
Prologis
PLD
$133B
$9M 0.16%
55,717
+1,624
+3% +$248K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.97M 0.16%
323,141
+2,519
+0.8% +$72.9K
INTU icon
163
Intuit
INTU
$89B
$8.93M 0.16%
18,562
-660
-3% -$338K
RTX icon
164
RTX Corp
RTX
$301B
$8.74M 0.15%
88,199
-441
-0.5% -$41.8K
D icon
165
Dominion Energy
D
$59.3B
$8.56M 0.15%
100,778
+15,179
+18% +$1.22M
LMT icon
166
Lockheed Martin
LMT
$136B
$8.53M 0.15%
19,322
-4,684
-20% -$1.9M
LIN icon
167
Linde
LIN
$226B
$8.3M 0.15%
25,987
+699
+3% +$216K
MNST icon
168
Monster Beverage
MNST
$88.5B
$8.26M 0.14%
206,712
+3,974
+2% +$167K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.22M 0.14%
52,105
+2,557
+5% +$399K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.19M 0.14%
294,936
-203,363
-41% -$5.76M
ELV icon
171
Elevance Health
ELV
$85.5B
$8.16M 0.14%
16,615
+1,757
+12% +$803K
DEO icon
172
Diageo
DEO
$53.6B
$8.1M 0.14%
39,862
-4,689
-11% -$940K
IXN icon
173
iShares Global Tech ETF
IXN
$9.26B
$8.04M 0.14%
138,601
-33,528
-19% -$1.94M
COR icon
174
Cencora
COR
$61.2B
$8M 0.14%
51,736
-832
-2% -$118K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8M 0.14%
427,616
+34,600
+9% +$631K
5 6
7
8 9

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HI
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MF
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IIM
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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.