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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
ICLR icon
526
Icon
ICLR
$12.8B
$1.93M 0.04%
9,941
-1,417
-12% -$281K
VALQ icon
527
American Century US Quality Value ETF
VALQ
$340M
$1.93M 0.04%
40,620
+827
+2% +$38.8K
BSY icon
528
Bentley Systems
BSY
$10.7B
$1.92M 0.04%
52,023
+2,748
+6% +$99.6K
FTLS icon
529
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.92M 0.04%
39,301
-6,366
-14% -$313K
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.92M 0.04%
33,301
+2,912
+10% +$176K
DD icon
531
DuPont de Nemours
DD
$19.1B
$1.92M 0.04%
22,258
-806
-3% -$64.4K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.91M 0.04%
129,518
+1,913
+1% +$31.9K
ALGN icon
533
Align Technology
ALGN
$12.5B
$1.91M 0.04%
8,941
+589
+7% +$118K
AVY icon
534
Avery Dennison
AVY
$13.5B
$1.9M 0.04%
10,516
+2,596
+33% +$463K
EXPO icon
535
Exponent
EXPO
$3.28B
$1.89M 0.04%
19,086
+433
+2% +$42.1K
KMX icon
536
CarMax
KMX
$8.34B
$1.88M 0.04%
30,950
-5,735
-16% -$368K
CARR icon
537
Carrier Global
CARR
$52.3B
$1.87M 0.04%
45,432
+1,284
+3% +$52.1K
ROBT icon
538
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.87M 0.04%
52,426
+758
+1% +$27.4K
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.86M 0.04%
41,657
-846
-2% -$37.9K
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.86M 0.04%
23,597
-155
-0.7% -$13K
WPC icon
541
W.P. Carey
WPC
$16.1B
$1.85M 0.04%
24,147
-834
-3% -$62.6K
CFO icon
542
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.83M 0.04%
28,624
-10
-0% -$660
JCI icon
543
Johnson Controls International
JCI
$91.3B
$1.83M 0.04%
28,609
+8,167
+40% +$500K
DOV icon
544
Dover
DOV
$28.3B
$1.82M 0.04%
13,440
+1,576
+13% +$209K
FFEB icon
545
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.82M 0.04%
51,086
-1,983
-4% -$69.7K
BL icon
546
BlackLine
BL
$1.7B
$1.81M 0.04%
26,955
-2,390
-8% -$148K
GMED icon
547
Globus Medical
GMED
$11.7B
$1.81M 0.04%
24,347
+6,872
+39% +$468K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.8M 0.04%
+46,369
New +$1.78M
WCN
549
Waste Connections
WCN
$41.9B
$1.8M 0.04%
13,599
+3,524
+35% +$479K
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.04%
4,067
-4,649
-53% -$2.06M
20 21
22
23 24

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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.