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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
STT icon
601
State Street
STT
$51B
$1.56M 0.03%
20,145
-1,587
-7% -$117K
MUFG icon
602
Mitsubishi UFJ Financial
MUFG
$250B
$1.55M 0.03%
+233,102
New +$1.21M
VIS icon
603
Vanguard Industrials ETF
VIS
$8.46B
$1.55M 0.03%
+8,494
New +$1.52M
SJM icon
604
J.M. Smucker
SJM
$12.7B
$1.55M 0.03%
9,766
-1,910
-16% -$285K
HES
605
DELISTED
Hess
HES
$1.55M 0.03%
10,900
-929
-8% -$128K
DLN icon
606
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.54M 0.03%
24,849
+42
+0.2% +$2.56K
NTRS icon
607
Northern Trust
NTRS
$34.3B
$1.54M 0.03%
17,367
+136
+0.8% +$11.9K
HNDL icon
608
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.54M 0.03%
78,468
-3,192
-4% -$63.1K
DRI icon
609
Darden Restaurants
DRI
$24.6B
$1.53M 0.03%
11,061
+1,827
+20% +$255K
PTBD icon
610
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.53M 0.03%
75,999
-28,177
-27% -$570K
AMH icon
611
American Homes 4 Rent
AMH
$12.3B
$1.53M 0.03%
50,690
+11,001
+28% +$349K
USFR icon
612
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.52M 0.03%
+30,281
New +$1.52M
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.51M 0.03%
40,951
+7,253
+22% +$268K
TER icon
614
Teradyne
TER
$57.8B
$1.51M 0.03%
+17,284
New +$1.48M
SPTS icon
615
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.5M 0.03%
+51,940
New +$1.5M
PAVE icon
616
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.5M 0.03%
56,478
-845
-1% -$22.1K
IAI icon
617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.49M 0.03%
15,490
+1,723
+13% +$165K
MTB icon
618
M&T Bank
MTB
$36.2B
$1.48M 0.03%
10,188
-313
-3% -$51.5K
YUMC icon
619
Yum China
YUMC
$16.5B
$1.48M 0.03%
27,047
-620
-2% -$31.5K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.03%
13,898
-14,155
-50% -$1.48M
AOR icon
621
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.46M 0.03%
30,949
-1,745
-5% -$82.1K
IGE icon
622
iShares North American Natural Resources ETF
IGE
$776M
$1.44M 0.03%
35,484
+2,023
+6% +$82.1K
BP icon
623
BP
BP
$111B
$1.44M 0.03%
41,284
-813
-2% -$27.1K
IGM icon
624
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.44M 0.03%
30,858
-30,444
-50% -$1.46M
BILL icon
625
BILL Holdings
BILL
$4.87B
$1.44M 0.03%
13,215
-3,302
-20% -$396K
23 24
25
26 27

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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.