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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.39M 0.07%
17,685
+6,177
+54% +$1.16M
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.36M 0.07%
98,360
-627
-0.6% -$21.2K
FSMB icon
353
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.35M 0.07%
169,461
+61,758
+57% +$1.21M
BLES icon
354
Inspire Global Hope ETF
BLES
$164M
$3.33M 0.07%
106,609
-1,009
-0.9% -$30.7K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.1B
$3.33M 0.07%
23,476
-908
-4% -$129K
LNG icon
356
Cheniere Energy
LNG
$54.9B
$3.33M 0.07%
22,179
+540
+2% +$90.4K
CAG icon
357
Conagra Brands
CAG
$7.07B
$3.33M 0.07%
85,921
-5,224
-6% -$189K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.07%
21,816
-5,935
-21% -$885K
LKQ icon
359
LKQ Corp
LKQ
$6.22B
$3.3M 0.07%
61,748
+2,649
+4% +$140K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.27M 0.07%
72,696
+16,016
+28% +$712K
XYL icon
361
Xylem
XYL
$28.3B
$3.27M 0.07%
29,571
-871
-3% -$91.3K
VICI icon
362
VICI Properties
VICI
$28.7B
$3.25M 0.07%
100,247
-1,579
-2% -$50.7K
DVN icon
363
Devon Energy
DVN
$49.9B
$3.23M 0.07%
52,519
+312
+0.6% +$21.3K
FRC
364
DELISTED
First Republic Bank
FRC
$3.21M 0.07%
26,259
+2,321
+10% +$283K
IFRA icon
365
iShares US Infrastructure ETF
IFRA
$4.58B
$3.2M 0.07%
88,292
+6,762
+8% +$242K
MLM icon
366
Martin Marietta Materials
MLM
$33B
$3.2M 0.07%
9,459
+371
+4% +$127K
O icon
367
Realty Income
O
$58.6B
$3.16M 0.06%
49,776
-4,015
-7% -$249K
LRCX icon
368
Lam Research
LRCX
$383B
$3.15M 0.06%
74,900
-4,580
-6% -$192K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.13M 0.06%
+36,973
New +$3.06M
CMI icon
370
Cummins
CMI
$87.4B
$3.11M 0.06%
12,818
+563
+5% +$134K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.1M 0.06%
56,835
-9,938
-15% -$540K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15B
$3.09M 0.06%
141,288
-444
-0.3% -$9.73K
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.09M 0.06%
62,848
+3,232
+5% +$157K
INTC icon
374
Intel
INTC
$492B
$3.06M 0.06%
115,664
+3,211
+3% +$89.2K
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.04M 0.06%
90,096
+13,785
+18% +$468K
13 14
15
16 17

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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.