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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.9M 0.37%
131,674
+4,007
+3% +$531K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.5M 0.36%
429,110
-22,653
-5% -$927K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.5M 0.36%
208,972
-16,024
-7% -$1.3M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.4M 0.36%
447,117
+18,267
+4% +$696K
UPS icon
55
United Parcel Service
UPS
$88.9B
$17.3M 0.35%
99,396
+3,266
+3% +$565K
TXN icon
56
Texas Instruments
TXN
$261B
$17.1M 0.35%
103,410
-4,154
-4% -$693K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$16.9M 0.35%
1,153,960
+168,480
+17% +$2.47M
XOM icon
58
ExxonMobil
XOM
$634B
$16.7M 0.34%
151,623
-9,867
-6% -$1.06M
LLY icon
59
Eli Lilly
LLY
$1.06T
$16.2M 0.33%
44,415
+757
+2% +$268K
LOW icon
60
Lowe's Companies
LOW
$125B
$16.2M 0.33%
81,244
-2,073
-2% -$414K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$18.4B
$16M 0.33%
+325,145
New +$15.9M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.7M 0.32%
209,445
-6,103
-3% -$456K
KO icon
63
Coca-Cola
KO
$375B
$15.7M 0.32%
246,302
+8,559
+4% +$517K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.4M 0.32%
325,040
-40,570
-11% -$1.95M
ADBE icon
65
Adobe
ADBE
$105B
$15.4M 0.32%
45,687
+3,812
+9% +$1.22M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.4M 0.32%
154,426
+18,068
+13% +$1.82M
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$15.3M 0.31%
778,511
-74,435
-9% -$1.46M
ORCL icon
68
Oracle
ORCL
$423B
$15M 0.31%
184,032
+9,684
+6% +$736K
MCD icon
69
McDonald's
MCD
$195B
$14.9M 0.3%
56,399
+169
+0.3% +$44.6K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.7M 0.3%
276,905
+78,605
+40% +$4.11M
ACN icon
71
Accenture
ACN
$108B
$14.7M 0.3%
55,034
-1,977
-3% -$547K
FVC icon
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$14.6M 0.3%
416,763
+85,766
+26% +$3.02M
PFE icon
73
Pfizer
PFE
$153B
$14.6M 0.3%
284,799
+47,386
+20% +$2.27M
COP icon
74
ConocoPhillips
COP
$141B
$14.3M 0.29%
121,647
+172
+0.1% +$20.9K
NKE icon
75
Nike
NKE
$61.9B
$14M 0.29%
119,705
+16,472
+16% +$1.66M
1 2
3
4 5

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.