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
KMI icon
501
Kinder Morgan
KMI
$69.9B
$2.04M 0.04%
112,629
+3,320
+3% +$59.7K
ATO icon
502
Atmos Energy
ATO
$28.4B
$2.03M 0.04%
18,141
+1,153
+7% +$127K
PHDG icon
503
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.03M 0.04%
62,977
+9,597
+18% +$326K
NEAR icon
504
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.03M 0.04%
41,232
-44
-0.1% -$2.16K
WST icon
505
West Pharmaceutical
WST
$24.8B
$2.03M 0.04%
8,607
+2,589
+43% +$614K
MAS icon
506
Masco
MAS
$14.7B
$2.02M 0.04%
43,208
+4,643
+12% +$224K
LHX icon
507
L3Harris
LHX
$54B
$2.01M 0.04%
9,674
-709
-7% -$160K
BBAG icon
508
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.01M 0.04%
43,882
+866
+2% +$39.5K
CHE icon
509
Chemed
CHE
$7.18B
$2.01M 0.04%
3,933
-102
-3% -$49.7K
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
$2M 0.04%
9,758
-881
-8% -$205K
BAH icon
511
Booz Allen Hamilton
BAH
$9.37B
$2M 0.04%
19,126
-231
-1% -$24K
IYE icon
512
iShares US Energy ETF
IYE
$1.78B
$1.99M 0.04%
42,781
+5,969
+16% +$279K
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.6B
$1.99M 0.04%
69,331
-117
-0.2% -$3.13K
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.98M 0.04%
+81,026
New +$1.97M
PEY icon
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.98M 0.04%
95,860
-1,432
-1% -$29.3K
FV icon
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.98M 0.04%
+42,595
New +$1.98M
CFR icon
517
Cullen/Frost Bankers
CFR
$10.3B
$1.98M 0.04%
14,796
+465
+3% +$66.1K
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.97M 0.04%
81,730
-8,560
-9% -$206K
RPM icon
519
RPM International
RPM
$14.8B
$1.96M 0.04%
20,143
-4
-0% -$388
NXTG icon
520
First Trust Indxx NextG ETF
NXTG
$560M
$1.96M 0.04%
32,137
-895
-3% -$53.6K
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.96M 0.04%
30,581
+221
+0.7% +$13.8K
GMAB icon
522
Genmab
GMAB
$19.2B
$1.95M 0.04%
45,989
-4,239
-8% -$175K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.04%
23,222
-9,630
-29% -$810K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.94M 0.04%
33,177
-15,080
-31% -$882K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.94M 0.04%
26,365
+674
+3% +$54.1K
19 20
21
22 23

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.