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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
VSMV icon
576
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.66M 0.03%
43,388
-378
-0.9% -$14.3K
MORN icon
577
Morningstar
MORN
$7.54B
$1.65M 0.03%
7,640
-378
-5% -$86.2K
SECT icon
578
Main Sector Rotation ETF
SECT
$2.88B
$1.65M 0.03%
+42,653
New +$1.65M
THY icon
579
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$1.65M 0.03%
73,451
-1,545
-2% -$35.4K
XIFR
580
XPLR Infrastructure LP
XIFR
$1.07B
$1.64M 0.03%
23,437
+7,593
+48% +$568K
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.64M 0.03%
21,572
-2,445
-10% -$187K
IGIB icon
582
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.03%
32,984
-937
-3% -$45.9K
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.03%
13,034
+573
+5% +$70.8K
VAW icon
584
Vanguard Materials ETF
VAW
$3.1B
$1.63M 0.03%
+9,578
New +$1.61M
DFS
585
DELISTED
Discover Financial Services
DFS
$1.62M 0.03%
16,607
+647
+4% +$65.1K
PID icon
586
Invesco International Dividend Achievers ETF
PID
$915M
$1.62M 0.03%
97,128
+14,368
+17% +$236K
VLUE icon
587
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.62M 0.03%
17,802
-32,828
-65% -$3.01M
RACE icon
588
Ferrari
RACE
$71.5B
$1.62M 0.03%
7,566
+2,103
+38% +$433K
INFL icon
589
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.62M 0.03%
51,471
+5,647
+12% +$175K
ES icon
590
Eversource Energy
ES
$26.8B
$1.62M 0.03%
19,266
+1,740
+10% +$138K
F icon
591
Ford
F
$55.8B
$1.61M 0.03%
138,418
+35,602
+35% +$457K
ALB icon
592
Albemarle
ALB
$15.5B
$1.61M 0.03%
7,421
-310
-4% -$82.6K
PUK icon
593
Prudential
PUK
$35.1B
$1.6M 0.03%
+58,344
New +$1.33M
VGT icon
594
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.03%
40,112
-5,584
-12% -$228K
PVAL icon
595
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.59M 0.03%
+58,984
New +$1.57M
CCK icon
596
Crown Holdings
CCK
$13.1B
$1.59M 0.03%
19,342
+841
+5% +$67K
ZBRA icon
597
Zebra Technologies
ZBRA
$17.9B
$1.58M 0.03%
6,173
+93
+2% +$24K
XYZ
598
Block Inc
XYZ
$47.5B
$1.58M 0.03%
25,150
+3,340
+15% +$206K
HLT icon
599
Hilton Worldwide
HLT
$70B
$1.57M 0.03%
12,387
+515
+4% +$67.9K
FICO icon
600
Fair Isaac
FICO
$22.7B
$1.56M 0.03%
2,614
+78
+3% +$41K
22 23
24
25 26

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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.