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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
+8.97%
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
$4.88B
AUM Growth
+$349M
Cap. Flow
+$12.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.59%
Holding
817
New
85
Increased
370
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.3M
4
MBB icon
iShares MBS ETF
MBB
+$10.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 8.37%
3 Financials 7.54%
4 Industrials 5.28%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$5.48M 0.11%
105,910
+1,400
+1% +$70.1K
MGA icon
227
Magna International
MGA
$18.7B
$5.43M 0.11%
96,712
+2,177
+2% +$122K
WMB icon
228
Williams Companies
WMB
$86.8B
$5.43M 0.11%
165,091
+16,268
+11% +$530K
KLAC icon
229
KLA
KLAC
$259B
$5.42M 0.11%
143,710
+4,500
+3% +$157K
WEC icon
230
WEC Energy
WEC
$34.7B
$5.42M 0.11%
57,780
-1,945
-3% -$180K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.41M 0.11%
123,810
+34,574
+39% +$1.51M
MCHP icon
232
Microchip Technology
MCHP
$45.1B
$5.41M 0.11%
76,813
+4,665
+6% +$321K
PH icon
233
Parker-Hannifin
PH
$134B
$5.4M 0.11%
18,550
+5,190
+39% +$1.49M
FISV
234
Fiserv Inc
FISV
$28.1B
$5.38M 0.11%
53,248
+5,192
+11% +$517K
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.43B
$5.38M 0.11%
276,640
+17,454
+7% +$330K
MO icon
236
Altria Group
MO
$112B
$5.36M 0.11%
117,357
+1,701
+1% +$77.1K
LQDI icon
237
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$5.36M 0.11%
+213,571
New +$5.34M
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.36M 0.11%
215,926
+33,036
+18% +$817K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.31M 0.11%
104,304
-17,204
-14% -$876K
ICE icon
240
Intercontinental Exchange
ICE
$84.8B
$5.29M 0.11%
51,522
+1,686
+3% +$168K
PSX icon
241
Phillips 66
PSX
$84.1B
$5.28M 0.11%
50,798
+1,916
+4% +$196K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.28M 0.11%
65,003
-210,777
-76% -$17.1M
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.24M 0.11%
108,390
-5,565
-5% -$269K
VOD icon
244
Vodafone
VOD
$36.4B
$5.23M 0.11%
516,440
+53,435
+12% +$600K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.22M 0.11%
148,158
+2,124
+1% +$72.2K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.21M 0.11%
80,979
-5,899
-7% -$368K
BILS icon
247
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.19M 0.11%
52,284
-3,874
-7% -$385K
TPLC icon
248
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$5.12M 0.11%
152,858
+98,348
+180% +$3.25M
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.7B
$5.11M 0.1%
29,301
+2,568
+10% +$457K
KMB icon
250
Kimberly-Clark
KMB
$35.8B
$5.1M 0.1%
37,574
+3,778
+11% +$480K
8 9
10
11 12

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Atria Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Atria Investments held 817 positions worth $4.88B, up 7.7% from $4.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Investments's Q4 2022 filing shows 85 new, 370 increased, 307 reduced and 54 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 325,145 shares worth $16M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 325,145 shares worth $16M.
  • Atria Investments added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $18.8M increase.
  • Atria Investments's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $29.4M.
  • Atria Investments fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $15.4M.
  • Atria Investments's ten largest holdings make up 16% of its $4.88B portfolio in Q4 2022.
  • Atria Investments opened 85 new positions and closed 54 in Q4 2022.
  • Atria Investments's portfolio value rose 7.7% quarter-over-quarter to $4.88B.

Based on Atria Investments's 13F filing for Q4 2022, filed 31 Jan 2023.