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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.72M 0.16%
51,564
+20,313
+65% +$3.33M
BUFT icon
152
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$7.7M 0.16%
415,219
-143,011
-26% -$2.75M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.63M 0.16%
150,998
-316,460
-68% -$16.1M
DHR icon
154
Danaher
DHR
$144B
$7.58M 0.16%
33,731
-1,097
-3% -$253K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.55M 0.16%
253,828
+83,235
+49% +$2.49M
APD icon
156
Air Products & Chemicals
APD
$67.6B
$7.54M 0.16%
31,373
+752
+2% +$183K
CAT icon
157
Caterpillar
CAT
$387B
$7.5M 0.16%
41,940
-7,726
-16% -$1.63M
PAYX icon
158
Paychex
PAYX
$42.7B
$7.44M 0.16%
65,330
-1,494
-2% -$188K
FDX icon
159
FedEx
FDX
$75.4B
$7.38M 0.15%
32,566
+20,658
+173% +$4.41M
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.41B
$7.29M 0.15%
187,802
+54,965
+41% +$2.23M
DE icon
161
Deere & Co
DE
$168B
$7.26M 0.15%
24,257
-5,108
-17% -$1.88M
PGR icon
162
Progressive
PGR
$125B
$7.25M 0.15%
62,393
-3,381
-5% -$383K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$7.2M 0.15%
32,149
-6,987
-18% -$1.79M
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.19M 0.15%
132,425
+29,045
+28% +$1.75M
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$7.13M 0.15%
51,892
-19,219
-27% -$2.84M
ASML icon
166
ASML
ASML
$669B
$7.1M 0.15%
14,928
-3,710
-20% -$2.07M
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$7.1M 0.15%
41,945
+15,340
+58% +$2.83M
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.81B
$7.08M 0.15%
349,516
+281,145
+411% +$5.96M
SO icon
169
Southern Company
SO
$107B
$7.07M 0.15%
99,201
+9,867
+11% +$724K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.07M 0.15%
141,553
+27,043
+24% +$1.36M
CB icon
171
Chubb
CB
$135B
$7.06M 0.15%
35,903
+6,140
+21% +$1.26M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$6.97M 0.15%
24,752
-4,758
-16% -$1.27M
GILD icon
173
Gilead Sciences
GILD
$165B
$6.95M 0.15%
112,482
+21,602
+24% +$1.34M
LEN icon
174
Lennar Class A
LEN
$21.2B
$6.94M 0.15%
101,588
+65,986
+185% +$4.83M
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.91M 0.14%
140,344
+17,488
+14% +$945K
5 6
7
8 9

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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.