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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
DOW icon
376
Dow Inc
DOW
$22.1B
$3.03M 0.06%
60,032
-5,224
-8% -$255K
SAP icon
377
SAP
SAP
$241B
$3.01M 0.06%
29,210
+12,148
+71% +$1.22M
IEX icon
378
IDEX
IEX
$17.2B
$3M 0.06%
13,147
+2,259
+21% +$505K
RYAN icon
379
Ryan Specialty Holdings
RYAN
$10.9B
$2.99M 0.06%
72,008
-10,377
-13% -$424K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.98M 0.06%
63,409
+39
+0.1% +$1.81K
EXPD icon
381
Expeditors International
EXPD
$23.3B
$2.97M 0.06%
28,583
+718
+3% +$74K
ROL icon
382
Rollins
ROL
$17.9B
$2.96M 0.06%
80,967
-3,904
-5% -$152K
MPC icon
383
Marathon Petroleum
MPC
$90B
$2.96M 0.06%
25,413
-307
-1% -$35K
IBKR icon
384
Interactive Brokers
IBKR
$41.1B
$2.95M 0.06%
163,120
-10,792
-6% -$202K
BCE icon
385
BCE
BCE
$21B
$2.95M 0.06%
67,085
+14,887
+29% +$670K
COMT icon
386
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.95M 0.06%
104,574
+18,250
+21% +$651K
VDE icon
387
Vanguard Energy ETF
VDE
$10.3B
$2.94M 0.06%
24,261
+4,223
+21% +$514K
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.94M 0.06%
29,755
-18,797
-39% -$1.85M
CSX icon
389
CSX Corp
CSX
$92.8B
$2.9M 0.06%
93,702
+2,875
+3% +$86.5K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.06%
+118,829
New +$2.9M
BABA icon
391
Alibaba
BABA
$317B
$2.9M 0.06%
32,925
+381
+1% +$30K
ECL icon
392
Ecolab
ECL
$79.7B
$2.89M 0.06%
19,882
-3,681
-16% -$541K
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.87M 0.06%
79,212
+41,628
+111% +$1.51M
IOO icon
394
iShares Global 100 ETF
IOO
$9.47B
$2.86M 0.06%
44,614
-29,562
-40% -$1.9M
IAU icon
395
iShares Gold Trust
IAU
$65.1B
$2.85M 0.06%
82,519
-7,752
-9% -$255K
TRV icon
396
Travelers Companies
TRV
$78.3B
$2.84M 0.06%
15,151
+2,647
+21% +$476K
APH icon
397
Amphenol
APH
$207B
$2.83M 0.06%
74,394
+6,808
+10% +$258K
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.82M 0.06%
37,310
-3,453
-8% -$260K
DAUG icon
399
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.82M 0.06%
90,696
-4,814
-5% -$150K
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$7.42B
$2.82M 0.06%
40,591
+923
+2% +$64.9K
14 15
16
17 18

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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.