We are live on ! Find out more
AI

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
LULU icon
326
lululemon athletica
LULU
$14.5B
$3.7M 0.08%
11,533
+785
+7% +$258K
EL icon
327
Estee Lauder
EL
$31.5B
$3.7M 0.08%
14,893
+3,852
+35% +$860K
CME icon
328
CME Group
CME
$94.8B
$3.68M 0.08%
21,886
+587
+3% +$102K
ROST icon
329
Ross Stores
ROST
$81.7B
$3.68M 0.08%
31,693
-3,075
-9% -$314K
WDAY icon
330
Workday
WDAY
$45.5B
$3.67M 0.08%
21,939
-1,293
-6% -$202K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.08%
98,103
+21,362
+28% +$803K
XEL icon
332
Xcel Energy
XEL
$48B
$3.66M 0.08%
52,251
+296
+0.6% +$19.7K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.65M 0.07%
73,067
-836
-1% -$41K
FAST icon
334
Fastenal
FAST
$59.8B
$3.63M 0.07%
153,216
+1,590
+1% +$38.9K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.99B
$3.62M 0.07%
48,364
+17,451
+56% +$1.29M
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.6M 0.07%
214,393
-4,472
-2% -$75K
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.58M 0.07%
55,677
+13,090
+31% +$852K
DXCM icon
338
DexCom
DXCM
$33.1B
$3.57M 0.07%
31,554
-775
-2% -$85.1K
AMAT icon
339
Applied Materials
AMAT
$415B
$3.56M 0.07%
36,511
+7,786
+27% +$747K
EMR icon
340
Emerson Electric
EMR
$88.5B
$3.56M 0.07%
37,013
+262
+0.7% +$23.6K
GBDC icon
341
Golub Capital BDC
GBDC
$3.41B
$3.52M 0.07%
267,185
+67,319
+34% +$887K
NXPI icon
342
NXP Semiconductors
NXPI
$58.9B
$3.49M 0.07%
22,095
+1,931
+10% +$306K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$50B
$3.49M 0.07%
24,063
-24,334
-50% -$3.47M
GPK icon
344
Graphic Packaging
GPK
$3.53B
$3.48M 0.07%
156,232
+11,038
+8% +$243K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$6.53B
$3.47M 0.07%
+166,544
New +$3.41M
YUM icon
346
Yum! Brands
YUM
$39.7B
$3.47M 0.07%
27,076
+2,549
+10% +$309K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.45M 0.07%
40,623
-15,599
-28% -$1.31M
HDB icon
348
HDFC Bank
HDB
$120B
$3.41M 0.07%
99,752
+6,770
+7% +$220K
BIBL icon
349
Inspire 100 ETF
BIBL
$495M
$3.41M 0.07%
113,869
-1,765
-2% -$52.7K
SLB icon
350
SLB Ltd
SLB
$78.9B
$3.41M 0.07%
63,720
-2,448
-4% -$122K
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.