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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
-4.18%
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
$5.71B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$156M 2.74%
344,684
+111,541
+48% +$49.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$116M 2.03%
375,429
+14,067
+4% +$4.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$96.4M 1.69%
213,495
+48,854
+30% +$21.8M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$82.2M 1.44%
810,856
+125,923
+18% +$12.6M
AAPL icon
5
Apple
AAPL
$4.99T
$78M 1.37%
446,884
-7,438
-2% -$1.25M
VTV icon
6
Vanguard Value ETF
VTV
$191B
$74.9M 1.31%
506,837
+48,566
+11% +$7.09M
AMZN icon
7
Amazon
AMZN
$2.49T
$69.8M 1.22%
428,040
+2,940
+0.7% +$454K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.8M 1.05%
768,038
+383,343
+100% +$30.4M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$59.7M 1.04%
1,244,700
-33,924
-3% -$1.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77B
$59.3M 1.04%
805,857
+209,930
+35% +$15.7M
OALC icon
11
OneAscent Large Cap Core ETF
OALC
$240M
$56M 0.98%
2,442,676
+68,715
+3% +$1.57M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.2M 0.95%
1,128,147
+188,191
+20% +$9.16M
QQQ icon
13
Invesco QQQ Trust
QQQ
$447B
$50.3M 0.88%
138,843
+5,188
+4% +$1.84M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$45M 0.79%
323,260
-5,740
-2% -$780K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$43.9M 0.77%
105,693
+12,447
+13% +$5.1M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$43.7M 0.76%
125,915
+4,060
+3% +$1.41M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$42.7M 0.75%
678,913
-263,633
-28% -$17.1M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.3M 0.74%
852,996
+157,047
+23% +$8M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.6M 0.71%
685,128
+657,297
+2,362% +$39.5M
OACP icon
20
OneAscent Core Plus Bond ETF
OACP
$267M
$39.7M 0.7%
+1,589,547
New +$39.7M
UNH icon
21
UnitedHealth
UNH
$387B
$38.6M 0.68%
75,712
+2,018
+3% +$973K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$38.3M 0.67%
762,827
-10,012
-1% -$509K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$38M 0.66%
546,197
+161,278
+42% +$11.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$35.5M 0.62%
254,320
+12,160
+5% +$1.65M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.3M 0.62%
704,887
+73,961
+12% +$3.8M
1
2 3 4 5

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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.