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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
JBHT icon
751
JB Hunt Transport Services
JBHT
$25.1B
$1.03M 0.02%
+5,916
New +$1.03M
SPG icon
752
Simon Property Group
SPG
$71B
$1.03M 0.02%
+8,768
New +$974K
MSCI icon
753
MSCI
MSCI
$41.2B
$1.03M 0.02%
+2,209
New +$1.03M
ITA icon
754
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.03M 0.02%
+9,165
New +$976K
BOH icon
755
Bank of Hawaii
BOH
$3.1B
$1.02M 0.02%
13,207
-747
-5% -$57.9K
ROK icon
756
Rockwell Automation
ROK
$48.7B
$1.02M 0.02%
+3,957
New +$993K
TFX icon
757
Teleflex
TFX
$5.94B
$1.02M 0.02%
+4,080
New +$900K
SNA icon
758
Snap-on
SNA
$21.4B
$1.01M 0.02%
+4,429
New +$1M
CE icon
759
Celanese
CE
$4.79B
$1.01M 0.02%
+9,888
New +$981K
ULST icon
760
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.01M 0.02%
+25,252
New +$1.01M
URI icon
761
United Rentals
URI
$71.8B
$1M 0.02%
+2,825
New +$928K
EFAV icon
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1M 0.02%
+14,560
New +$889K
FIVE icon
763
Five Below
FIVE
$13.4B
$1M 0.02%
+5,656
New +$889K
ACWV icon
764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-18,022
Closed -$1.6M
AGOX icon
765
Adaptive Alpha Opportunities ETF
AGOX
$388M
– –
-291,077
Closed -$5.58M
ATHM icon
766
Autohome
ATHM
$2.66B
– –
-38,783
Closed -$1.11M
BN icon
767
Brookfield
BN
$108B
– –
-52,167
Closed -$1.15M
BSCP
768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-146,884
Closed -$2.93M
BSCQ icon
769
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-156,558
Closed -$2.92M
CCJ icon
770
Cameco
CCJ
$42.9B
– –
-46,424
Closed -$1.23M
CF icon
771
CF Industries
CF
$17.9B
– –
-13,535
Closed -$1.3M
CIBR icon
772
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-26,059
Closed -$1M
CRWD icon
773
CrowdStrike
CRWD
$228B
– –
-43,232
Closed -$1.78M
DRSK icon
774
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-50,951
Closed -$1.29M
EBAY icon
775
eBay
EBAY
$47.8B
– –
-29,829
Closed -$1.1M
29 30
31
32 33

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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.