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
RPV icon
551
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.8M 0.04%
+23,050
New +$1.8M
HOLX
552
DELISTED
Hologic
HOLX
$1.8M 0.04%
23,999
+7,566
+46% +$539K
MCO icon
553
Moody's
MCO
$82.8B
$1.79M 0.04%
6,428
+1,271
+25% +$348K
PSCT icon
554
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.78M 0.04%
44,502
-6,831
-13% -$275K
EFX icon
555
Equifax
EFX
$21.3B
$1.77M 0.04%
9,129
-491
-5% -$89.7K
EIX icon
556
Edison International
EIX
$26.1B
$1.77M 0.04%
27,887
-97
-0.3% -$5.95K
SPYG icon
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.77M 0.04%
34,889
+2,147
+7% +$112K
MFC icon
558
Manulife Financial
MFC
$73.3B
$1.76M 0.04%
98,447
-922
-0.9% -$15.7K
BNY
559
Bank of New York Mellon
BNY
$108B
$1.75M 0.04%
38,548
-345
-0.9% -$14.8K
AOS icon
560
A.O. Smith
AOS
$8.48B
$1.75M 0.04%
30,570
+9,943
+48% +$556K
SNY icon
561
Sanofi
SNY
$104B
$1.73M 0.04%
35,796
+8,166
+30% +$358K
IDXX icon
562
Idexx Laboratories
IDXX
$46.9B
$1.73M 0.04%
4,242
+286
+7% +$111K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.72M 0.04%
16,738
-1,725
-9% -$173K
GLDM icon
564
SPDR Gold MiniShares Trust
GLDM
$30B
$1.71M 0.04%
47,148
+392
+0.8% +$13.5K
SYLD icon
565
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.71M 0.04%
28,749
-21,540
-43% -$1.29M
GII icon
566
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.7M 0.03%
+32,426
New +$1.67M
AAON icon
567
Aaon
AAON
$7.31B
$1.69M 0.03%
33,642
-5,087
-13% -$237K
RELX icon
568
RELX
RELX
$62.1B
$1.68M 0.03%
60,498
+8,434
+16% +$227K
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.68M 0.03%
40,966
-266,062
-87% -$11M
DLR icon
570
Digital Realty Trust
DLR
$70.8B
$1.67M 0.03%
16,699
+1,372
+9% +$140K
NVT icon
571
nVent Electric
NVT
$26.3B
$1.67M 0.03%
43,442
+4,565
+12% +$169K
AIN icon
572
Albany International
AIN
$1.73B
$1.66M 0.03%
16,881
-45
-0.3% -$4.3K
MTD icon
573
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.03%
1,149
-59
-5% -$79K
LYB icon
574
LyondellBasell Industries
LYB
$20.2B
$1.66M 0.03%
+19,994
New +$1.64M
WLDR icon
575
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$1.66M 0.03%
70,398
+397
+0.6% +$9.13K
21 22
23
24 25

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.