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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
VXF icon
651
Vanguard Extended Market ETF
VXF
$31.8B
$1.33M 0.03%
9,976
-2,127
-18% -$288K
FTGC icon
652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.32M 0.03%
54,047
-45
-0.1% -$1.18K
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.03%
+16,044
New +$1.33M
TMUS icon
654
T-Mobile US
TMUS
$191B
$1.32M 0.03%
9,406
+1,912
+26% +$275K
TEAM icon
655
Atlassian
TEAM
$38.5B
$1.31M 0.03%
10,208
-3,849
-27% -$613K
DBC icon
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.31M 0.03%
+53,249
New +$1.33M
LH icon
657
Labcorp
LH
$26.1B
$1.31M 0.03%
6,473
+623
+11% +$122K
PKG icon
658
Packaging Corp of America
PKG
$22.7B
$1.31M 0.03%
10,236
+312
+3% +$39.1K
HPQ icon
659
HP
HPQ
$27.3B
$1.31M 0.03%
48,721
-229
-0.5% -$6.34K
CNC icon
660
Centene
CNC
$32.9B
$1.3M 0.03%
15,904
+203
+1% +$16.6K
AEE icon
661
Ameren
AEE
$29.6B
$1.3M 0.03%
14,662
+270
+2% +$22.7K
FEX icon
662
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.3M 0.03%
+16,188
New +$1.29M
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.29M 0.03%
19,438
-2,049
-10% -$135K
WWJD icon
664
Inspire International ETF
WWJD
$572M
$1.29M 0.03%
+49,380
New +$1.22M
VNQI icon
665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.28M 0.03%
+30,935
New +$1.23M
STPZ icon
666
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.28M 0.03%
25,591
+5,075
+25% +$253K
HUM icon
667
Humana
HUM
$46.3B
$1.28M 0.03%
2,490
+140
+6% +$73.6K
ARCC icon
668
Ares Capital
ARCC
$14.3B
$1.27M 0.03%
68,768
+2,745
+4% +$51.6K
KBR icon
669
KBR
KBR
$4.83B
$1.27M 0.03%
24,010
+431
+2% +$21.5K
MEAR icon
670
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.26M 0.03%
25,389
+836
+3% +$41.6K
CBSH icon
671
Commerce Bancshares
CBSH
$8.44B
$1.26M 0.03%
21,433
+199
+0.9% +$11.6K
EXC icon
672
Exelon
EXC
$45.8B
$1.26M 0.03%
+29,033
New +$1.15M
BSX icon
673
Boston Scientific
BSX
$73.1B
$1.25M 0.03%
+27,095
New +$1.17M
VNOM icon
674
Viper Energy
VNOM
$15.3B
$1.25M 0.03%
39,245
-2,799
-7% -$90.4K
ATVI
675
DELISTED
Activision Blizzard
ATVI
$1.25M 0.03%
16,290
+2,566
+19% +$191K
25 26
27
28 29

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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.