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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
ELV icon
201
Elevance Health
ELV
$85.5B
$6.89M 0.12%
14,858
+374
+3% +$157K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.82M 0.12%
20,008
-18,364
-48% -$6.17M
NSC icon
203
Norfolk Southern
NSC
$75.1B
$6.75M 0.12%
22,688
+584
+3% +$163K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$6.73M 0.12%
61,674
+18,722
+44% +$2.12M
D icon
205
Dominion Energy
D
$59.3B
$6.72M 0.12%
85,599
+2,095
+3% +$158K
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$6.71M 0.12%
62,434
-24,917
-29% -$2.68M
NVS icon
207
Novartis
NVS
$297B
$6.7M 0.12%
76,585
-17,971
-19% -$1.49M
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.67M 0.12%
248,844
+97,119
+64% +$2.59M
EXPD icon
209
Expeditors International
EXPD
$23.2B
$6.6M 0.12%
49,173
+2,041
+4% +$256K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.54M 0.12%
201,680
-58,680
-23% -$1.82M
C icon
211
Citigroup
C
$226B
$6.52M 0.12%
107,892
+7,228
+7% +$481K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$6.49M 0.12%
76,047
+4,743
+7% +$370K
TJX icon
213
TJX Companies
TJX
$178B
$6.49M 0.12%
85,455
+13,980
+20% +$970K
ETN icon
214
Eaton
ETN
$174B
$6.48M 0.12%
37,509
-5,328
-12% -$883K
WST icon
215
West Pharmaceutical
WST
$24.9B
$6.46M 0.12%
13,781
+1,154
+9% +$497K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.45M 0.11%
50,110
+7,701
+18% +$994K
UL icon
217
Unilever
UL
$136B
$6.44M 0.11%
106,490
+3,799
+4% +$226K
TFC icon
218
Truist Financial
TFC
$64B
$6.42M 0.11%
109,721
+3,031
+3% +$185K
ILMN icon
219
Illumina
ILMN
$28.4B
$6.41M 0.11%
17,324
-1,243
-7% -$471K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.48B
$6.38M 0.11%
31,432
-20,921
-40% -$4.18M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$6.35M 0.11%
10,049
+1,961
+24% +$1.21M
CDW icon
222
CDW
CDW
$17B
$6.33M 0.11%
30,913
+2,033
+7% +$387K
AMCR icon
223
Amcor
AMCR
$22.1B
$6.24M 0.11%
103,833
+4,771
+5% +$283K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.21M 0.11%
122,415
+63,786
+109% +$3.24M
IQV icon
225
IQVIA
IQV
$39.3B
$6.2M 0.11%
21,967
-1,688
-7% -$438K
7 8
9
10 11

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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.