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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.43B
$1.44M 0.03%
21,237
-1,791
-8% -$118K
CBRE icon
627
CBRE Group
CBRE
$41.8B
$1.43M 0.03%
+18,579
New +$1.37M
FAUG icon
628
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.43M 0.03%
41,255
-191
-0.5% -$6.61K
RIO icon
629
Rio Tinto
RIO
$166B
$1.43M 0.03%
+20,057
New +$1.26M
EA
630
DELISTED
Electronic Arts
EA
$1.42M 0.03%
11,608
+1,952
+20% +$245K
DTD icon
631
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.41M 0.03%
+23,204
New +$1.39M
EMLP icon
632
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.4M 0.03%
52,481
+1,221
+2% +$32.4K
FSK icon
633
FS KKR Capital
FSK
$3.38B
$1.4M 0.03%
79,978
-3,716
-4% -$69.1K
ACHC icon
634
Acadia Healthcare
ACHC
$2.96B
$1.4M 0.03%
16,985
+1,038
+7% +$85.6K
LII icon
635
Lennox International
LII
$14.6B
$1.4M 0.03%
5,841
-101
-2% -$24.7K
VMW
636
DELISTED
VMware, Inc
VMW
$1.39M 0.03%
+11,361
New +$1.31M
ETR icon
637
Entergy
ETR
$49.4B
$1.39M 0.03%
24,762
+588
+2% +$32.2K
IFF icon
638
International Flavors & Fragrances
IFF
$21.7B
$1.39M 0.03%
13,271
-40
-0.3% -$3.93K
AVB icon
639
AvalonBay Communities
AVB
$26.2B
$1.39M 0.03%
8,604
-179
-2% -$30.5K
ABNB icon
640
Airbnb
ABNB
$110B
$1.38M 0.03%
16,114
-9,439
-37% -$953K
BG icon
641
Bunge Global
BG
$21.6B
$1.38M 0.03%
13,802
-482
-3% -$46.3K
ENTG icon
642
Entegris
ENTG
$22.3B
$1.37M 0.03%
20,875
+1,100
+6% +$81K
UBER icon
643
Uber
UBER
$159B
$1.36M 0.03%
55,026
-1,280
-2% -$35K
MCHI icon
644
iShares MSCI China ETF
MCHI
$6.41B
$1.36M 0.03%
28,560
+732
+3% +$31.7K
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.35M 0.03%
32,104
+869
+3% +$35.3K
MKTX icon
646
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.03%
+4,826
New +$1.24M
HLI icon
647
Houlihan Lokey
HLI
$8.56B
$1.34M 0.03%
15,415
+1,451
+10% +$130K
BUD icon
648
AB InBev
BUD
$164B
$1.34M 0.03%
+22,240
New +$1.19M
ALLE icon
649
Allegion
ALLE
$14.1B
$1.33M 0.03%
+12,663
New +$1.32M
PGX icon
650
Invesco Preferred ETF
PGX
$3.77B
$1.33M 0.03%
118,837
-19,142
-14% -$221K
24 25
26
27 28

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.