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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$28.7M 0.59%
81,780
-10,215
-11% -$3.61M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$27.8M 0.57%
604,881
+67,726
+13% +$2.94M
MRK icon
28
Merck
MRK
$318B
$27.2M 0.56%
245,225
+10,458
+4% +$1.07M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.53%
294,893
+6,341
+2% +$603K
MA icon
30
Mastercard
MA
$493B
$26.1M 0.53%
74,951
+1,043
+1% +$343K
ABBV icon
31
AbbVie
ABBV
$435B
$24.4M 0.5%
150,993
+8,259
+6% +$1.27M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.4M 0.5%
535,330
+272,456
+104% +$12.3M
PG icon
33
Procter & Gamble
PG
$339B
$23.8M 0.49%
156,763
+12,115
+8% +$1.7M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.48%
76,314
+4,291
+6% +$1.27M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$22.6M 0.46%
380,013
+315,976
+493% +$18.8M
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$22.6M 0.46%
570,658
+39,252
+7% +$1.54M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.4M 0.46%
117,301
-11,818
-9% -$2.28M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8M 0.45%
353,787
-116,758
-25% -$6.87M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$21M 0.43%
392,904
+43,228
+12% +$2.38M
HD icon
40
Home Depot
HD
$355B
$20.9M 0.43%
66,206
+5,196
+9% +$1.58M
CSCO icon
41
Cisco
CSCO
$479B
$20.1M 0.41%
422,940
+18,264
+5% +$831K
OAEM icon
42
OneAscent Emerging Markets ETF
OAEM
$126M
$19.9M 0.41%
787,141
+9,020
+1% +$221K
PEP icon
43
PepsiCo
PEP
$190B
$19.4M 0.4%
107,584
+3,722
+4% +$664K
AVGO icon
44
Broadcom
AVGO
$2.04T
$19.3M 0.39%
344,390
+940
+0.3% +$47.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19M 0.39%
378,200
-322,703
-46% -$16.2M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 0.38%
192,168
+102,532
+114% +$9.92M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$18.5M 0.38%
208,163
-24,356
-10% -$2.32M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$18.4M 0.38%
33,376
+5,481
+20% +$2.9M
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$18.2M 0.37%
196,087
+111,883
+133% +$10.3M
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
$18M 0.37%
208,414
+11,011
+6% +$941K
1
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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.