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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
CHD icon
426
Church & Dwight Co
CHD
$24.5B
$2.54M 0.05%
31,452
+3,376
+12% +$259K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.54M 0.05%
66,887
-12,438
-16% -$459K
CTAS icon
428
Cintas
CTAS
$81.1B
$2.53M 0.05%
22,432
-11,956
-35% -$1.29M
FNX icon
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.53M 0.05%
28,813
+968
+3% +$85.4K
AFL icon
430
Aflac
AFL
$61.2B
$2.51M 0.05%
34,876
+709
+2% +$47.5K
CDNS icon
431
Cadence Design Systems
CDNS
$91.4B
$2.51M 0.05%
15,598
+863
+6% +$138K
LPLA icon
432
LPL Financial
LPLA
$29.3B
$2.49M 0.05%
11,536
-1,944
-14% -$454K
PNW icon
433
Pinnacle West Capital
PNW
$12B
$2.49M 0.05%
32,792
+8,140
+33% +$582K
EW icon
434
Edwards Lifesciences
EW
$53B
$2.48M 0.05%
33,204
-3,765
-10% -$290K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.5B
$2.47M 0.05%
38,256
+2,549
+7% +$161K
MMM icon
436
3M
MMM
$93.9B
$2.46M 0.05%
24,551
+3,480
+17% +$355K
SBAC icon
437
SBA Communications
SBAC
$19.2B
$2.46M 0.05%
8,778
-54
-0.6% -$15K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.46M 0.05%
36,469
+680
+2% +$45.9K
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46M 0.05%
77,189
+2,293
+3% +$72.5K
BF.B icon
440
Brown-Forman Class B
BF.B
$12.9B
$2.45M 0.05%
37,247
-3,251
-8% -$221K
STE icon
441
Steris
STE
$23.3B
$2.45M 0.05%
13,242
+129
+1% +$22.7K
PFFD icon
442
Global X US Preferred ETF
PFFD
$2.16B
$2.44M 0.05%
126,206
+10,237
+9% +$204K
CRL icon
443
Charles River Laboratories
CRL
$13.2B
$2.44M 0.05%
11,182
+2,338
+26% +$511K
AON icon
444
Aon
AON
$75.7B
$2.43M 0.05%
8,107
-396
-5% -$116K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.42M 0.05%
17,466
-2,342
-12% -$331K
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.42M 0.05%
26,744
+1,653
+7% +$149K
USTB icon
447
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.41M 0.05%
49,446
+1,501
+3% +$72.8K
MKL icon
448
Markel Group
MKL
$22.8B
$2.39M 0.05%
1,814
+309
+21% +$382K
HBAN icon
449
Huntington Bancshares
HBAN
$35.6B
$2.39M 0.05%
169,279
-1,157
-0.7% -$16.7K
NGG icon
450
National Grid
NGG
$79.9B
$2.36M 0.05%
41,517
-3,022
-7% -$162K
16 17
18
19 20

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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.