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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39.1B
| $6.89M | 0.14% |
70,718
+12,076
| +21% | +$1.18M |
|
177
Intuit
INTU
$89B
| $6.89M | 0.14% |
17,881
-681
| -4% | -$282K |
|
178
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.89M | 0.14% |
86,427
-16,243
| -16% | -$1.34M |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.79M | 0.14% |
150,819
+43,647
| +41% | +$2.11M |
|
180
Citigroup
C
$226B
| $6.79M | 0.14% |
147,557
+47,676
| +48% | +$2.38M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.62M | 0.14% |
49,332
-2,773
| -5% | -$406K |
|
|
AHHX
182
DELISTED
Adaptive High Income ETF
AHHX
| $6.6M | 0.14% |
785,374
+84,623
| +12% | +$765K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.58M | 0.14% |
+73,967
| New | +$7.09M |
|
184
Truist Financial
TFC
$64B
| $6.57M | 0.14% |
138,512
+10,566
| +8% | +$521K |
|
185
Diageo
DEO
$53.6B
| $6.55M | 0.14% |
37,607
-2,255
| -6% | -$429K |
|
186
Prologis
PLD
$133B
| $6.54M | 0.14% |
55,615
-102
| -0.2% | -$14.1K |
|
187
Cencora
COR
$61.2B
| $6.43M | 0.13% |
45,432
-6,304
| -12% | -$964K |
|
188
Blackstone
BX
$110B
| $6.36M | 0.13% |
69,755
+13,963
| +25% | +$1.51M |
|
189
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.32M | 0.13% |
302,199
+105,294
| +53% | +$2.43M |
|
|
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.3M | 0.13% |
303,795
+192,549
| +173% | +$4.02M |
|
191
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $6.24M | 0.13% |
127,144
+82,472
| +185% | +$4.1M |
|
192
PayPal
PYPL
$50.5B
| $6.19M | 0.13% |
88,595
-23,760
| -21% | -$2.06M |
|
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.11M | 0.13% |
122,299
-12,855
| -10% | -$647K |
|
194
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $6.09M | 0.13% |
+173,255
| New | +$6.21M |
|
195
Duke Energy
DUK
$97.3B
| $6.09M | 0.13% |
56,837
+5,331
| +10% | +$586K |
|
196
Altria Group
MO
$114B
| $6.08M | 0.13% |
145,503
-60,498
| -29% | -$3.13M |
|
197
Enbridge
ENB
$112B
| $6.05M | 0.13% |
143,129
-7,768
| -5% | -$347K |
|
198
Factset
FDS
$10.2B
| $5.99M | 0.13% |
15,586
-2,610
| -14% | -$1.02M |
|
199
iShares National Muni Bond ETF
MUB
$45.5B
| $5.99M | 0.13% |
56,343
-37,008
| -40% | -$3.95M |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.98M | 0.13% |
242,848
-52,088
| -18% | -$1.36M |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.