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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
FDS icon
176
Factset
FDS
$10.2B
$7.9M 0.14%
18,196
-136
-0.7% -$57.4K
BUFD icon
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$7.88M 0.14%
371,215
+14,302
+4% +$300K
FISV
178
Fiserv Inc
FISV
$27.9B
$7.75M 0.14%
76,407
+5,918
+8% +$599K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.74M 0.14%
205,187
-27,534
-12% -$1.05M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$7.7M 0.13%
29,510
+2,890
+11% +$686K
FCTR icon
181
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$7.68M 0.13%
234,579
-48,776
-17% -$1.56M
MCK icon
182
McKesson
MCK
$101B
$7.67M 0.13%
25,065
+2,885
+13% +$785K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$7.67M 0.13%
122,214
+10,455
+9% +$680K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$7.65M 0.13%
30,621
+931
+3% +$239K
PGR icon
185
Progressive
PGR
$125B
$7.5M 0.13%
65,774
-1,638
-2% -$177K
PNC icon
186
PNC Financial Services
PNC
$101B
$7.5M 0.13%
40,648
-221
-0.5% -$44.7K
T icon
187
AT&T
T
$163B
$7.41M 0.13%
415,161
+140,316
+51% +$2.6M
VFH icon
188
Vanguard Financials ETF
VFH
$13.8B
$7.4M 0.13%
79,281
-5,677
-7% -$544K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.3M 0.13%
122,856
-2,252
-2% -$132K
TFC icon
190
Truist Financial
TFC
$64B
$7.25M 0.13%
127,946
+18,225
+17% +$1.13M
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.24M 0.13%
146,053
-16,236
-10% -$832K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.11M 0.12%
103,380
-135
-0.1% -$9.51K
BX icon
193
Blackstone
BX
$110B
$7.08M 0.12%
55,792
+15,927
+40% +$1.94M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.07M 0.12%
185,092
+1,930
+1% +$66.8K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.04M 0.12%
132,594
-18,629
-12% -$975K
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.71B
$6.99M 0.12%
+157,075
New +$6.9M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.96M 0.12%
64,805
+601
+0.9% +$66.7K
ENB icon
198
Enbridge
ENB
$112B
$6.96M 0.12%
150,897
+19,712
+15% +$844K
ETN icon
199
Eaton
ETN
$174B
$6.94M 0.12%
45,744
+8,235
+22% +$1.29M
AZO icon
200
AutoZone
AZO
$51.1B
$6.93M 0.12%
3,389
-132
-4% -$258K
6 7
8
9 10

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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.