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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
MS icon
276
Morgan Stanley
MS
$340B
$4.45M 0.09%
52,350
-2,271
-4% -$194K
ALC icon
277
Alcon
ALC
$35.1B
$4.44M 0.09%
64,812
+1,665
+3% +$106K
BCI icon
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$4.39M 0.09%
199,210
+50,039
+34% +$1.29M
MGV icon
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.31M 0.09%
41,878
+589
+1% +$59.2K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$4.3M 0.09%
40,432
-58,669
-59% -$6.27M
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.3M 0.09%
97,903
+17,589
+22% +$767K
ILMN icon
282
Illumina
ILMN
$28.8B
$4.28M 0.09%
21,776
+258
+1% +$53.5K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.28M 0.09%
66,969
+5,941
+10% +$369K
PANW icon
284
Palo Alto Networks
PANW
$311B
$4.28M 0.09%
61,294
-6,490
-10% -$521K
ORLY icon
285
O'Reilly Automotive
ORLY
$75.4B
$4.27M 0.09%
76,275
+3,720
+5% +$200K
BSCO
286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.21M 0.09%
205,555
-133,976
-39% -$2.74M
BTI icon
287
British American Tobacco
BTI
$123B
$4.21M 0.09%
105,292
+8,356
+9% +$328K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$4.21M 0.09%
17,081
+98
+0.6% +$23.2K
EQIX icon
289
Equinix
EQIX
$102B
$4.18M 0.09%
6,376
+568
+10% +$351K
UL icon
290
Unilever
UL
$135B
$4.15M 0.09%
73,274
+8,587
+13% +$460K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.15M 0.09%
29,346
+609
+2% +$85.2K
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.14M 0.08%
153,127
+52,392
+52% +$1.41M
SYK icon
293
Stryker
SYK
$131B
$4.12M 0.08%
16,851
-1,503
-8% -$341K
RDVY icon
294
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.11M 0.08%
93,560
-6,512
-7% -$285K
AMCR icon
295
Amcor
AMCR
$21.8B
$4.1M 0.08%
68,776
+6,809
+11% +$397K
ANSS
296
DELISTED
Ansys
ANSS
$4.09M 0.08%
16,932
+2,057
+14% +$479K
BKNG icon
297
Booking.com
BKNG
$158B
$4.08M 0.08%
50,500
+4,000
+9% +$304K
CTVA icon
298
Corteva
CTVA
$51.4B
$4.04M 0.08%
68,796
-287
-0.4% -$18.2K
AEP icon
299
American Electric Power
AEP
$66.7B
$4.03M 0.08%
42,448
+3,323
+8% +$302K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.08%
17,632
+2,694
+18% +$655K
10 11
12
13 14

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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.