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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$5.61B
AUM Growth
+$75.7M
(+1.4%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$108M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $122M | 2.17% |
361,362
-3,267
| -0.9% | -$1.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $111M | 1.98% |
233,143
+36,775
| +19% | +$16.9M |
|
3
Apple
AAPL
$4.95T
| $80.7M | 1.44% |
454,322
-25,986
| -5% | -$4.11M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $78.2M | 1.39% |
164,641
-315,152
| -66% | -$145M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $73.9M | 1.32% |
684,933
-17,735
| -3% | -$1.86M |
|
6
Amazon
AMZN
$2.49T
| $70.9M | 1.26% |
425,100
+22,200
| +6% | +$3.8M |
|
7
Vanguard Growth ETF
VUG
$216B
| $68.4M | 1.22% |
1,278,624
-44,190
| -3% | -$2.3M |
|
8
Vanguard Value ETF
VTV
$189B
| $67.4M | 1.2% |
458,271
+47,999
| +12% | +$6.85M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $62.7M | 1.12% |
942,546
-28,318
| -3% | -$1.9M |
|
|
10
OneAscent Large Cap Core ETF
OALC
$240M
| $59.7M | 1.06% |
+2,373,961
| New | +$58.7M |
|
|
11
Invesco QQQ Trust
QQQ
$449B
| $53.2M | 0.95% |
133,655
-421,048
| -76% | -$163M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $48.9M | 0.87% |
145,319
+2,592
| +2% | +$861K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $48M | 0.86% |
939,956
+68,349
| +8% | +$3.51M |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $47.7M | 0.85% |
329,000
-15,580
| -5% | -$2.24M |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.8B
| $46.9M | 0.84% |
595,927
+517,261
| +658% | +$41M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $44.3M | 0.79% |
121,855
+10,662
| +10% | +$3.79M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $40.7M | 0.73% |
93,246
+5,454
| +6% | +$2.3M |
|
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $38.9M | 0.69% |
772,839
-15,505
| -2% | -$792K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $38.7M | 0.69% |
345,123
+165,448
| +92% | +$18M |
|
20
UnitedHealth
UNH
$379B
| $37M | 0.66% |
73,694
+5,042
| +7% | +$2.28M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43B
| $36.8M | 0.66% |
695,949
-40,858
| -6% | -$2.17M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.2M | 0.64% |
316,951
+30,939
| +11% | +$3.54M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.99T
| $35M | 0.62% |
242,160
+23,600
| +11% | +$3.41M |
|
24
NVIDIA
NVDA
$4.76T
| $34.6M | 0.62% |
1,176,980
-191,590
| -14% | -$5.27M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $33.6M | 0.6% |
304,387
-5,143
| -2% | -$563K |
|
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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.