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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
Cap. Flow
-$248M
Cap. Flow %
-5.21%
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.5M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$70.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.5M
5
AGG icon
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
NVS icon
201
Novartis
NVS
$297B
$5.95M 0.12%
70,372
-4,693
-6% -$412K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$5.89M 0.12%
29,362
-3,162
-10% -$742K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.89M 0.12%
28,543
+11,087
+64% +$2.47M
WEC icon
204
WEC Energy
WEC
$35.1B
$5.87M 0.12%
58,307
+20,081
+53% +$2.04M
CINF icon
205
Cincinnati Financial
CINF
$27.1B
$5.86M 0.12%
49,279
+7,371
+18% +$936K
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$3.71B
$5.86M 0.12%
154,681
-2,394
-2% -$98.3K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.8M 0.12%
56,700
-8,105
-13% -$832K
GD icon
208
General Dynamics
GD
$106B
$5.79M 0.12%
26,179
+2,309
+10% +$531K
NFLX icon
209
Netflix
NFLX
$309B
$5.79M 0.12%
331,100
+26,750
+9% +$593K
AZO icon
210
AutoZone
AZO
$51.1B
$5.73M 0.12%
2,666
-723
-21% -$1.49M
LIN icon
211
Linde
LIN
$226B
$5.67M 0.12%
19,723
-6,264
-24% -$1.96M
PANW icon
212
Palo Alto Networks
PANW
$297B
$5.63M 0.12%
68,424
+4,020
+6% +$356K
ADI icon
213
Analog Devices
ADI
$190B
$5.6M 0.12%
38,318
+3,165
+9% +$498K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.6M 0.12%
92,720
-231,879
-71% -$15.3M
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.42M 0.11%
49,304
-89,494
-64% -$10.1M
ETN icon
216
Eaton
ETN
$174B
$5.41M 0.11%
42,914
-2,830
-6% -$396K
SCHW
217
Charles Schwab
SCHW
$187B
$5.4M 0.11%
85,416
+9,301
+12% +$641K
ROP icon
218
Roper Technologies
ROP
$39.8B
$5.38M 0.11%
13,639
-751
-5% -$327K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.35M 0.11%
240,999
+21,694
+10% +$504K
GM icon
220
General Motors
GM
$76.8B
$5.33M 0.11%
167,924
+73,917
+79% +$2.77M
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.33M 0.11%
83,934
+19,377
+30% +$1.33M
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.33M 0.11%
12,883
+10,147
+371% +$4.58M
WFC icon
223
Wells Fargo
WFC
$264B
$5.32M 0.11%
135,706
-1,180
-0.9% -$51.8K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.31M 0.11%
44,206
+1,630
+4% +$200K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.25M 0.11%
76,452
-30,628
-29% -$2.41M
7 8
9
10 11

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MF
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IIM
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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.