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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
KLCD
201
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$6.84M 0.12%
204,628
+35,663
+21% +$1.16M
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.83M 0.12%
135,154
+12,739
+10% +$645K
ROP icon
203
Roper Technologies
ROP
$39.8B
$6.79M 0.12%
14,390
-563
-4% -$253K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.77M 0.12%
143,396
+41,212
+40% +$1.88M
PANW icon
205
Palo Alto Networks
PANW
$297B
$6.68M 0.12%
64,404
+6,864
+12% +$614K
WFC icon
206
Wells Fargo
WFC
$264B
$6.63M 0.12%
136,886
+16,546
+14% +$886K
MS icon
207
Morgan Stanley
MS
$340B
$6.62M 0.12%
75,792
+4,746
+7% +$458K
AHHX
208
DELISTED
Adaptive High Income ETF
AHHX
$6.61M 0.12%
700,751
-756,013
-52% -$7.41M
NVS icon
209
Novartis
NVS
$297B
$6.59M 0.12%
75,065
-1,520
-2% -$132K
AXP icon
210
American Express
AXP
$230B
$6.55M 0.11%
35,033
+602
+2% +$109K
INTC icon
211
Intel
INTC
$513B
$6.52M 0.11%
131,635
-47,949
-27% -$2.38M
SO icon
212
Southern Company
SO
$107B
$6.48M 0.11%
89,334
+8,395
+10% +$569K
SCHW
213
Charles Schwab
SCHW
$187B
$6.42M 0.11%
76,115
+7,711
+11% +$678K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$6.41M 0.11%
48,510
+20,303
+72% +$2.62M
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.39M 0.11%
63,345
+21,853
+53% +$2.18M
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.37M 0.11%
25,677
+7,727
+43% +$1.9M
CB icon
217
Chubb
CB
$135B
$6.37M 0.11%
29,763
-8,207
-22% -$1.67M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.8B
$6.33M 0.11%
9,057
-992
-10% -$628K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$6.32M 0.11%
22,158
-530
-2% -$146K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.31M 0.11%
125,435
+73,096
+140% +$3.68M
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$106B
$6.24M 0.11%
237,189
-32,151
-12% -$842K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.18M 0.11%
120,749
+94,264
+356% +$4.83M
NUE icon
223
Nucor
NUE
$62.1B
$6.17M 0.11%
41,487
-2,787
-6% -$342K
TSCO icon
224
Tractor Supply
TSCO
$18B
$6.15M 0.11%
131,695
+9,530
+8% +$421K
NOC icon
225
Northrop Grumman
NOC
$81.2B
$6.11M 0.11%
13,655
-2,089
-13% -$862K
7 8
9
10 11

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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.