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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8M 0.14%
53,219
+22,466
+73% +$3.3M
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.99M 0.14%
+139,947
New +$7.94M
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.97M 0.14%
125,108
+19,208
+18% +$1.2M
SONY icon
179
Sony
SONY
$138B
$7.95M 0.14%
314,610
+19,560
+7% +$466K
TT icon
180
Trane Technologies
TT
$106B
$7.84M 0.14%
38,800
-5,609
-13% -$1.06M
IYE icon
181
iShares US Energy ETF
IYE
$1.7B
$7.75M 0.14%
257,579
-71,245
-22% -$2.19M
RTX icon
182
RTX Corp
RTX
$301B
$7.63M 0.14%
88,640
+2,203
+3% +$192K
BUFD icon
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$7.61M 0.14%
+356,913
New +$7.53M
NXPI icon
184
NXP Semiconductors
NXPI
$60.4B
$7.59M 0.14%
33,324
+530
+2% +$113K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.46M 0.13%
173,206
+39,642
+30% +$1.64M
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$7.41M 0.13%
111,759
+2,420
+2% +$149K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.38M 0.13%
64,204
-15,876
-20% -$1.82M
AZO icon
188
AutoZone
AZO
$51.1B
$7.38M 0.13%
3,521
-105
-3% -$195K
ROP icon
189
Roper Technologies
ROP
$39.8B
$7.36M 0.13%
14,953
-604
-4% -$287K
CB icon
190
Chubb
CB
$135B
$7.34M 0.13%
37,970
+2,771
+8% +$521K
FISV
191
Fiserv Inc
FISV
$27.9B
$7.32M 0.13%
70,489
+17,968
+34% +$1.86M
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$106B
$7.26M 0.13%
269,340
-3,117
-1% -$81K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$7.13M 0.13%
114,392
+18,779
+20% +$1.1M
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7.12M 0.13%
137,453
-87,039
-39% -$4.19M
GD icon
195
General Dynamics
GD
$106B
$7.03M 0.13%
33,709
+7,708
+30% +$1.56M
ANSS
196
DELISTED
Ansys
ANSS
$7.02M 0.13%
17,492
-3,264
-16% -$1.25M
COR icon
197
Cencora
COR
$61.2B
$6.99M 0.12%
52,568
+1,013
+2% +$125K
MS icon
198
Morgan Stanley
MS
$340B
$6.97M 0.12%
71,046
+19,066
+37% +$1.9M
SPGI icon
199
S&P Global
SPGI
$120B
$6.97M 0.12%
14,776
-1,538
-9% -$704K
PGR icon
200
Progressive
PGR
$125B
$6.92M 0.12%
67,412
+2,905
+5% +$277K
6 7
8
9 10

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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.