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
LSTR icon
676
Landstar System
LSTR
$6.21B
$1.24M 0.03%
7,602
+633
+9% +$102K
SDOG icon
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.24M 0.03%
24,057
-38
-0.2% -$1.92K
DFIV icon
678
Dimensional International Value ETF
DFIV
$21.7B
$1.24M 0.03%
40,637
-132,050
-76% -$3.83M
AGM icon
679
Federal Agricultural Mortgage
AGM
$2.56B
$1.23M 0.03%
10,933
-742
-6% -$85.4K
BR icon
680
Broadridge
BR
$19B
$1.23M 0.03%
9,148
-1,365
-13% -$194K
IXJ icon
681
iShares Global Healthcare ETF
IXJ
$4.19B
$1.22M 0.02%
+14,332
New +$1.18M
IEO icon
682
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.22M 0.02%
13,097
-1,628
-11% -$158K
DFEB icon
683
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.21M 0.02%
36,337
+3,765
+12% +$126K
FANG icon
684
Diamondback Energy
FANG
$52.7B
$1.21M 0.02%
8,838
-2,854
-24% -$417K
GLW icon
685
Corning
GLW
$143B
$1.21M 0.02%
+37,850
New +$1.23M
ABB
686
DELISTED
ABB Ltd
ABB
$1.21M 0.02%
39,679
-2,661
-6% -$77.5K
AAP icon
687
Advance Auto Parts
AAP
$3.49B
$1.21M 0.02%
8,202
-1,170
-12% -$189K
IWB icon
688
iShares Russell 1000 ETF
IWB
$50.2B
$1.21M 0.02%
5,727
-355
-6% -$75.2K
FGD icon
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.21M 0.02%
54,842
-10,353
-16% -$215K
FE icon
690
FirstEnergy
FE
$27.5B
$1.2M 0.02%
+28,663
New +$1.12M
FNF icon
691
Fidelity National Financial
FNF
$13.5B
$1.2M 0.02%
31,875
-4,013
-11% -$151K
G icon
692
Genpact
G
$5.76B
$1.2M 0.02%
+25,877
New +$1.18M
FLR icon
693
Fluor
FLR
$7.96B
$1.2M 0.02%
+34,533
New +$1.1M
IEZ icon
694
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.2M 0.02%
+56,448
New +$1.11M
IAK icon
695
iShares US Insurance ETF
IAK
$548M
$1.2M 0.02%
13,074
-1,032
-7% -$92.1K
TRP icon
696
TC Energy
TRP
$65.9B
$1.19M 0.02%
+29,971
New +$1.3M
OEF icon
697
iShares S&P 100 ETF
OEF
$20.5B
$1.19M 0.02%
6,996
-285
-4% -$49.2K
EPD icon
698
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.02%
49,376
-15,428
-24% -$380K
AVEM icon
699
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.18M 0.02%
23,486
+1,628
+7% +$79.6K
OSK icon
700
Oshkosh
OSK
$9.59B
$1.18M 0.02%
+13,323
New +$1.14M
26 27
28
29 30

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.