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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
RJF icon
451
Raymond James Financial
RJF
$34.5B
$2.36M 0.05%
22,083
+2,603
+13% +$292K
EUSB icon
452
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.36M 0.05%
+55,890
New +$2.35M
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.35M 0.05%
169,540
+36,064
+27% +$518K
KHC icon
454
Kraft Heinz
KHC
$29.6B
$2.35M 0.05%
+57,640
New +$2.19M
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.34M 0.05%
5
– –
APTV icon
456
Aptiv
APTV
$10.3B
$2.34M 0.05%
25,141
+1,442
+6% +$137K
BALL icon
457
Ball Corp
BALL
$16.6B
$2.34M 0.05%
45,697
+7,858
+21% +$407K
FOXF icon
458
Fox Factory Holding Corp
FOXF
$882M
$2.33M 0.05%
25,527
-3,403
-12% -$317K
HYBB icon
459
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.32M 0.05%
+52,277
New +$2.32M
SHOP icon
460
Shopify
SHOP
$200B
$2.32M 0.05%
66,714
+12,544
+23% +$428K
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.31M 0.05%
43,220
+9,495
+28% +$510K
CNI icon
462
Canadian National Railway
CNI
$75.7B
$2.31M 0.05%
19,451
+744
+4% +$88.9K
HCA icon
463
HCA Healthcare
HCA
$89.6B
$2.31M 0.05%
9,634
+102
+1% +$22.8K
AMD icon
464
Advanced Micro Devices
AMD
$767B
$2.3M 0.05%
35,487
+2,854
+9% +$188K
QINT icon
465
American Century Quality Diversified International ETF
QINT
$693M
$2.3M 0.05%
57,662
+987
+2% +$38.1K
ULTA icon
466
Ulta Beauty
ULTA
$23.6B
$2.28M 0.05%
4,863
+13
+0.3% +$5.61K
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.28M 0.05%
48,217
-54,618
-53% -$2.59M
KEY icon
468
KeyCorp
KEY
$24.3B
$2.28M 0.05%
130,622
+24,389
+23% +$429K
MDYV icon
469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$2.27M 0.05%
+35,120
New +$2.25M
WSO icon
470
Watsco Inc
WSO
$13.5B
$2.27M 0.05%
9,099
-842
-8% -$221K
TDY icon
471
Teledyne Technologies
TDY
$32B
$2.26M 0.05%
5,645
+632
+13% +$246K
ITW icon
472
Illinois Tool Works
ITW
$83.9B
$2.26M 0.05%
10,245
+1,433
+16% +$305K
VHT icon
473
Vanguard Health Care ETF
VHT
$19B
$2.23M 0.05%
+9,006
New +$2.18M
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.23M 0.05%
19,590
-4,188
-18% -$475K
VFH icon
475
Vanguard Financials ETF
VFH
$13.8B
$2.22M 0.05%
+26,879
New +$2.22M
17 18
19
20 21

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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.