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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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$4.01M 0.08%
72,316
+12,530
+21% +$614K
FCX icon
302
Freeport-McMoran
FCX
$99.1B
$4.01M 0.08%
105,523
+10,051
+11% +$351K
GPC icon
303
Genuine Parts
GPC
$18.5B
$4M 0.08%
23,031
-85
-0.4% -$14.8K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.99M 0.08%
18,597
-3,444
-16% -$755K
SNPS icon
305
Synopsys
SNPS
$79.9B
$3.93M 0.08%
12,318
-234
-2% -$73.2K
THO icon
306
Thor Industries
THO
$4.11B
$3.93M 0.08%
52,030
+31,239
+150% +$2.51M
HSY icon
307
Hershey
HSY
$36.6B
$3.91M 0.08%
16,866
+425
+3% +$98K
SONY icon
308
Sony
SONY
$140B
$3.91M 0.08%
255,990
+37,275
+17% +$557K
VRSK icon
309
Verisk Analytics
VRSK
$23.8B
$3.9M 0.08%
22,109
+205
+0.9% +$36K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.8B
$3.9M 0.08%
36,950
-5,245
-12% -$547K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.87M 0.08%
35,794
+4,517
+14% +$481K
QVOY
312
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$3.87M 0.08%
+155,856
New +$3.89M
CLX icon
313
Clorox
CLX
$13B
$3.87M 0.08%
27,585
+1,302
+5% +$185K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$3.86M 0.08%
+42,934
New +$3.88M
CINF icon
315
Cincinnati Financial
CINF
$26.7B
$3.82M 0.08%
37,348
-170
-0.5% -$17.5K
AMP icon
316
Ameriprise Financial
AMP
$49.4B
$3.8M 0.08%
12,226
-486
-4% -$148K
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.29B
$3.79M 0.08%
26,046
+6,421
+33% +$929K
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$3.79M 0.08%
27,877
-2,814
-9% -$408K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.78M 0.08%
58,600
-13,908
-19% -$970K
SHEL icon
320
Shell
SHEL
$249B
$3.76M 0.08%
66,004
-983
-1% -$54.2K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.75M 0.08%
249,252
+4,923
+2% +$74.5K
WRB icon
322
W.R. Berkley
WRB
$26.3B
$3.74M 0.08%
77,204
-2,094
-3% -$101K
CLH icon
323
Clean Harbors
CLH
$16.4B
$3.73M 0.08%
32,724
+1,530
+5% +$179K
BDX icon
324
Becton Dickinson
BDX
$48.5B
$3.73M 0.08%
14,663
+1,477
+11% +$349K
STZ icon
325
Constellation Brands
STZ
$22.8B
$3.71M 0.08%
16,010
-184
-1% -$44K
11 12
13
14 15

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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.