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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
GLOB icon
726
Globant
GLOB
$1.61B
$1.11M 0.02%
6,578
-1,096
-14% -$194K
AZTA icon
727
Azenta
AZTA
$1.48B
$1.1M 0.02%
+18,950
New +$969K
INFY icon
728
Infosys
INFY
$50.7B
$1.1M 0.02%
61,100
-2,241
-4% -$41.7K
PODD icon
729
Insulet
PODD
$9.79B
$1.1M 0.02%
+3,736
New +$1.03M
MELI icon
730
Mercado Libre
MELI
$92.3B
$1.1M 0.02%
1,297
-163
-11% -$145K
MAR icon
731
Marriott International
MAR
$92.3B
$1.1M 0.02%
7,362
-88
-1% -$13.5K
PAYC icon
732
Paycom
PAYC
$9.69B
$1.09M 0.02%
3,528
-603
-15% -$195K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.66B
$1.09M 0.02%
+22,524
New +$1.13M
ARB icon
734
AltShares Merger Arbitrage ETF
ARB
$102M
$1.09M 0.02%
42,181
-546
-1% -$14.5K
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.08M 0.02%
30,786
-1,368
-4% -$49.4K
IQDY icon
736
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.08M 0.02%
+44,669
New +$1.03M
VVV icon
737
Valvoline
VVV
$4.51B
$1.07M 0.02%
+32,680
New +$989K
SDVY icon
738
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.07M 0.02%
+40,924
New +$1.06M
SLYV icon
739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.07M 0.02%
+14,362
New +$1.08M
TTD icon
740
Trade Desk
TTD
$6.49B
$1.06M 0.02%
23,676
+2,545
+12% +$129K
DIAL icon
741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.06M 0.02%
61,352
-5
-0% -$86
RVT icon
742
Royce Value Trust
RVT
$2.3B
$1.06M 0.02%
79,961
-1,865
-2% -$25.7K
CAH icon
743
Cardinal Health
CAH
$55.4B
$1.06M 0.02%
+13,750
New +$1.04M
UGI icon
744
UGI
UGI
$7.33B
$1.05M 0.02%
+28,360
New +$1.02M
ALL icon
745
Allstate
ALL
$67.5B
$1.05M 0.02%
7,750
-1,625
-17% -$213K
SMMD icon
746
iShares Russell 2500 ETF
SMMD
$3.75B
$1.05M 0.02%
19,732
-22,974
-54% -$1.23M
A icon
747
Agilent Technologies
A
$41.2B
$1.05M 0.02%
6,994
-9,357
-57% -$1.34M
BITQ icon
748
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.04M 0.02%
+307,920
New +$1.53M
RFV icon
749
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.04M 0.02%
+11,493
New +$1.04M
GVI icon
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.04M 0.02%
10,165
-1,260
-11% -$129K
28 29
30
31 32

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MF
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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.