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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.2B
$2.22M 0.05%
36,289
+105
+0.3% +$6.09K
ISTB icon
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.22M 0.05%
+47,808
New +$2.21M
CMS icon
478
CMS Energy
CMS
$21.6B
$2.21M 0.05%
34,901
+1,578
+5% +$93.3K
NDSN icon
479
Nordson
NDSN
$17.3B
$2.2M 0.05%
9,247
-78
-0.8% -$17.8K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$2.19M 0.04%
90,170
+20
+0% +$489
IBN icon
481
ICICI Bank
IBN
$108B
$2.18M 0.04%
99,622
+3,294
+3% +$73.4K
VEEV icon
482
Veeva Systems
VEEV
$38.5B
$2.18M 0.04%
13,509
-778
-5% -$133K
SRE icon
483
Sempra
SRE
$55.2B
$2.17M 0.04%
28,096
-762
-3% -$59K
NDAQ icon
484
Nasdaq
NDAQ
$53.4B
$2.17M 0.04%
35,359
+9,179
+35% +$572K
DLTR icon
485
Dollar Tree
DLTR
$24.6B
$2.14M 0.04%
15,124
+349
+2% +$51.9K
JKHY icon
486
Jack Henry & Associates
JKHY
$11B
$2.13M 0.04%
12,121
-408
-3% -$75.3K
DNOV icon
487
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.12M 0.04%
64,972
-23,592
-27% -$777K
COO icon
488
Cooper Companies
COO
$15B
$2.12M 0.04%
25,596
+7,716
+43% +$569K
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.11M 0.04%
10,534
-796
-7% -$163K
SPSC icon
490
SPS Commerce
SPSC
$2.7B
$2.1M 0.04%
16,383
-1,460
-8% -$188K
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.04%
20,064
+6,279
+46% +$650K
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.09M 0.04%
35,114
+5,044
+17% +$289K
PPG icon
493
PPG Industries
PPG
$25.8B
$2.08M 0.04%
16,553
+1,156
+8% +$142K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.04%
67,657
+386
+0.6% +$12K
PWR icon
495
Quanta Services
PWR
$101B
$2.06M 0.04%
14,480
-1,220
-8% -$173K
ACWX icon
496
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.06M 0.04%
45,307
-20,912
-32% -$917K
SEIC icon
497
SEI Investments
SEIC
$12.6B
$2.06M 0.04%
35,316
+247
+0.7% +$13.9K
CTSH icon
498
Cognizant
CTSH
$26.4B
$2.05M 0.04%
35,920
+2,947
+9% +$173K
IWV icon
499
iShares Russell 3000 ETF
IWV
$20.4B
$2.05M 0.04%
+9,268
New +$2.06M
FMB icon
500
First Trust Managed Municipal ETF
FMB
$2.06B
$2.04M 0.04%
40,725
-2,319
-5% -$115K
18 19
20
21 22

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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.