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
OXY icon
401
Occidental Petroleum
OXY
$58.6B
$2.8M 0.06%
44,533
+22,082
+98% +$1.5M
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.7B
$2.8M 0.06%
14,855
+1,722
+13% +$322K
AIG icon
403
American International
AIG
$40.7B
$2.78M 0.06%
43,984
+2,383
+6% +$139K
BAX icon
404
Baxter International
BAX
$14.4B
$2.77M 0.06%
54,219
-4,398
-8% -$236K
POOL icon
405
Pool Corp
POOL
$7.27B
$2.77M 0.06%
9,156
-793
-8% -$251K
COF icon
406
Capital One
COF
$134B
$2.76M 0.06%
29,652
-4,549
-13% -$447K
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.74M 0.06%
45,441
-2,142
-5% -$128K
LUMN icon
408
Lumen
LUMN
$6.85B
$2.73M 0.06%
523,494
+127,324
+32% +$782K
IBDO
409
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.72M 0.06%
+108,690
New +$2.71M
CP icon
410
Canadian Pacific Kansas City
CP
$79.6B
$2.69M 0.06%
36,084
-3,519
-9% -$265K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.3B
$2.68M 0.05%
32,313
+2,419
+8% +$195K
INTF icon
412
iShares International Equity Factor ETF
INTF
$3.74B
$2.66M 0.05%
108,201
+59,944
+124% +$1.41M
CSGP icon
413
CoStar Group
CSGP
$12.8B
$2.65M 0.05%
34,303
-6,387
-16% -$499K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.7B
$2.65M 0.05%
95,400
+3,900
+4% +$117K
GIS icon
415
General Mills
GIS
$19.9B
$2.64M 0.05%
31,500
+11,036
+54% +$899K
DHI icon
416
D.R. Horton
DHI
$41B
$2.63M 0.05%
29,551
-10,494
-26% -$841K
TEL icon
417
TE Connectivity
TEL
$62B
$2.6M 0.05%
22,662
-1,426
-6% -$169K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$37B
$2.6M 0.05%
21,673
-2,442
-10% -$298K
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.59M 0.05%
80,055
-11,322
-12% -$352K
KNX icon
420
Knight Transportation
KNX
$11.2B
$2.58M 0.05%
49,308
+1,899
+4% +$98.2K
HDV
421
iShares Core High Dividend ETF
HDV
$15B
$2.58M 0.05%
123,875
-272,895
-69% -$5.58M
KR icon
422
Kroger
KR
$34.6B
$2.58M 0.05%
57,846
-16,007
-22% -$735K
CTRA
423
DELISTED
Coterra Energy
CTRA
$2.58M 0.05%
104,809
+8,674
+9% +$239K
PRU icon
424
Prudential Financial
PRU
$42.1B
$2.57M 0.05%
25,871
+1,238
+5% +$125K
SITE icon
425
SiteOne Landscape Supply
SITE
$4.34B
$2.54M 0.05%
21,627
+2,060
+11% +$240K
15 16
17
18 19

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.