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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
PPL
701
PPL Corp
PPL
$26.7B
$1.18M 0.02%
+40,282
New +$1.11M
VOT icon
702
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17M 0.02%
6,511
-4,415
-40% -$800K
ENPH icon
703
Enphase Energy
ENPH
$5.53B
$1.16M 0.02%
4,394
-473
-10% -$138K
KDP icon
704
Keurig Dr Pepper
KDP
$40.8B
$1.16M 0.02%
32,644
+2,983
+10% +$112K
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.16M 0.02%
14,206
-456
-3% -$37.3K
ET icon
706
Energy Transfer Partners
ET
$69.3B
$1.16M 0.02%
97,488
-2,201
-2% -$26.4K
CWEN icon
707
Clearway Energy Class C
CWEN
$6.7B
$1.15M 0.02%
36,215
+3,918
+12% +$132K
TDG icon
708
TransDigm Group
TDG
$67.7B
$1.15M 0.02%
+1,826
New +$1.08M
SFBS
709
ServisFirst Bancshares
SFBS
$4.86B
$1.15M 0.02%
16,681
-5,939
-26% -$444K
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.15M 0.02%
16,332
+858
+6% +$61.6K
DLB icon
711
Dolby
DLB
$5.79B
$1.15M 0.02%
16,292
+727
+5% +$50.1K
JHML icon
712
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.15M 0.02%
23,275
+443
+2% +$21.9K
EMN icon
713
Eastman Chemical
EMN
$8.42B
$1.14M 0.02%
+14,049
New +$1.13M
RBC icon
714
RBC Bearings
RBC
$18B
$1.14M 0.02%
5,461
-1,180
-18% -$270K
APO icon
715
Apollo Global Management
APO
$73.4B
$1.14M 0.02%
17,833
-6,691
-27% -$397K
MDYG icon
716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.13M 0.02%
+17,367
New +$1.14M
NTR icon
717
Nutrien
NTR
$30.7B
$1.13M 0.02%
15,524
-1,433
-8% -$113K
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.13M 0.02%
25,229
-17,718
-41% -$778K
SUI icon
719
Sun Communities
SUI
$14.7B
$1.13M 0.02%
7,904
-3,629
-31% -$496K
EME icon
720
Emcor
EME
$36B
$1.12M 0.02%
+7,591
New +$1.08M
MGK icon
721
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.12M 0.02%
32,650
+800
+3% +$28.6K
ABCB icon
722
Ameris Bancorp
ABCB
$5.89B
$1.12M 0.02%
23,831
+1,413
+6% +$70.7K
KXI icon
723
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.12M 0.02%
+18,803
New +$1.09M
DEED icon
724
First Trust Securitized Plus ETF
DEED
$64.5M
$1.12M 0.02%
52,925
-39,921
-43% -$844K
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.12M 0.02%
+12,185
New +$1.12M
27 28
29
30 31

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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.