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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
CDW icon
251
CDW
CDW
$17.1B
$5.09M 0.1%
28,524
+3,788
+15% +$666K
XSEP icon
252
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$5.09M 0.1%
164,490
+10,265
+7% +$313K
AZN icon
253
AstraZeneca
AZN
$251B
$5.08M 0.1%
37,473
-939
-2% -$118K
GDMA icon
254
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$5.05M 0.1%
163,953
+10,227
+7% +$323K
BX icon
255
Blackstone
BX
$112B
$5.02M 0.1%
67,647
-4,986
-7% -$431K
SYY icon
256
Sysco
SYY
$40.2B
$5.01M 0.1%
65,575
+5,761
+10% +$465K
VRP icon
257
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.99M 0.1%
222,853
-10,189
-4% -$226K
EOG icon
258
EOG Resources
EOG
$74.5B
$4.93M 0.1%
38,053
+1,242
+3% +$165K
TTE icon
259
TotalEnergies
TTE
$195B
$4.91M 0.1%
79,106
+16,091
+26% +$918K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.9M 0.1%
51,192
-12,573
-20% -$1.21M
WM icon
261
Waste Management
WM
$90.5B
$4.89M 0.1%
31,182
+972
+3% +$156K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.86M 0.1%
101,374
-16,333
-14% -$800K
TSLA icon
263
Tesla
TSLA
$1.3T
$4.83M 0.1%
39,241
-8,647
-18% -$1.64M
GWW icon
264
W.W. Grainger
GWW
$60.6B
$4.8M 0.1%
8,623
-571
-6% -$322K
SMLV icon
265
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$4.75M 0.1%
44,109
+10,604
+32% +$1.15M
CL icon
266
Colgate-Palmolive
CL
$74.2B
$4.75M 0.1%
60,261
+3,975
+7% +$298K
MET icon
267
MetLife
MET
$61.6B
$4.71M 0.1%
65,080
-7,298
-10% -$523K
MSI icon
268
Motorola Solutions
MSI
$76.6B
$4.68M 0.1%
18,169
+332
+2% +$83K
IQV icon
269
IQVIA
IQV
$39.9B
$4.66M 0.1%
22,731
-702
-3% -$142K
GLD icon
270
SPDR Gold Trust
GLD
$143B
$4.61M 0.09%
27,155
+5,419
+25% +$873K
TSCO icon
271
Tractor Supply
TSCO
$17.9B
$4.59M 0.09%
102,095
-9,265
-8% -$394K
NIWM
272
DELISTED
NightShares 2000 ETF
NIWM
$4.59M 0.09%
+161,098
New +$4.56M
CPRT icon
273
Copart
CPRT
$27.3B
$4.56M 0.09%
149,840
-1,100
-0.7% -$32.9K
IT icon
274
Gartner
IT
$12.2B
$4.5M 0.09%
13,442
-310
-2% -$100K
NUE icon
275
Nucor
NUE
$62.7B
$4.45M 0.09%
33,771
-783
-2% -$106K
9 10
11
12 13

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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.