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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
-11.48%
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
$4.77B
AUM Growth
-$943M
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.5M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$70.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.1M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $141M | 2.97% |
372,913
+28,229
| +8% | +$11.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $134M | 2.81% |
1,747,749
+979,711
| +128% | +$75.5M |
|
|
3
OneAscent Core Plus Bond ETF
OACP
$263M
| $107M | 2.25% |
4,541,500
+2,951,953
| +186% | +$70.7M |
|
4
Microsoft
MSFT
$2.84T
| $98.6M | 2.07% |
383,928
+8,499
| +2% | +$2.31M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93.9M | 1.97% |
248,920
+35,425
| +17% | +$14.5M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $61.7M | 1.29% |
735,630
-75,226
| -9% | -$6.87M |
|
7
Apple
AAPL
$4.89T
| $58.5M | 1.23% |
427,999
-18,885
| -4% | -$2.86M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $53M | 1.11% |
481,325
+435,285
| +945% | +$48M |
|
9
OneAscent Large Cap Core ETF
OALC
$240M
| $50.9M | 1.07% |
2,575,050
+132,374
| +5% | +$2.81M |
|
10
Vanguard Value ETF
VTV
$189B
| $49.3M | 1.03% |
374,005
-132,832
| -26% | -$18.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47M | 0.99% |
1,151,564
+23,417
| +2% | +$1.04M |
|
12
Amazon
AMZN
$2.5T
| $45.4M | 0.95% |
427,692
-348
| -0.1% | -$43.5K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44.4M | 0.93% |
753,631
+68,503
| +10% | +$4.04M |
|
14
Vanguard Growth ETF
VUG
$216B
| $42M | 0.88% |
1,131,738
-112,962
| -9% | -$4.64M |
|
15
UnitedHealth
UNH
$382B
| $41.9M | 0.88% |
81,648
+5,936
| +8% | +$2.98M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $36.3M | 0.76% |
774,743
-78,253
| -9% | -$3.72M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36M | 0.76% |
612,017
+65,820
| +12% | +$4.22M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $35.1M | 0.74% |
101,092
-4,601
| -4% | -$1.73M |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.3M | 0.72% |
111,290
-14,625
| -12% | -$4.78M |
|
20
Johnson & Johnson
JNJ
$635B
| $33M | 0.69% |
185,959
+16,360
| +10% | +$2.91M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32M | 0.67% |
737,579
-25,248
| -3% | -$1.2M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.8M | 0.67% |
292,060
-31,200
| -10% | -$3.67M |
|
23
Visa
V
$677B
| $31.5M | 0.66% |
160,175
+1,889
| +1% | +$390K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $29.7M | 0.62% |
542,732
+324,332
| +149% | +$19.5M |
|
25
Chevron
CVX
$388B
| $27.1M | 0.57% |
187,387
-24,749
| -12% | -$4.09M |
|
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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.