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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
EPAM icon
776
EPAM Systems
EPAM
$5.03B
– –
-2,851
Closed -$1.03M
EQR icon
777
Equity Residential
EQR
$25.1B
– –
-16,863
Closed -$1.13M
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-80,980
Closed -$2.24M
ESGV icon
779
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-25,722
Closed -$1.62M
EWU icon
780
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-38,472
Closed -$1.01M
EXR icon
781
Extra Space Storage
EXR
$31.6B
– –
-10,133
Closed -$1.75M
FNDF icon
782
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-161,291
Closed -$4.06M
FYC icon
783
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-63,366
Closed -$3.42M
GBIL icon
784
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-10,179
Closed -$1.02M
GPN icon
785
Global Payments
GPN
$22.8B
– –
-14,175
Closed -$1.53M
GSG icon
786
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-107,513
Closed -$2.21M
HASI icon
787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-37,529
Closed -$1.12M
IBD icon
788
Inspire Corporate Bond ETF
IBD
$489M
– –
-681,500
Closed -$15.4M
ITOT icon
789
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-66,373
Closed -$5.28M
ITUB icon
790
Itaú Unibanco
ITUB
$87.5B
– –
-297,245
Closed -$1.36M
IYM icon
791
iShares US Basic Materials ETF
IYM
$1.02B
– –
-11,041
Closed -$1.19M
IYR icon
792
iShares US Real Estate ETF
IYR
$4.57B
– –
-15,753
Closed -$1.28M
LRGF icon
793
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-134,075
Closed -$4.86M
MOAT icon
794
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-22,340
Closed -$1.34M
NCNO icon
795
nCino
NCNO
$2.1B
– –
-31,132
Closed -$1.06M
OLLI icon
796
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-22,553
Closed -$1.16M
PRF icon
797
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-221,350
Closed -$6.14M
PSCH icon
798
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-42,594
Closed -$1.87M
RINF icon
799
ProShares Inflation Expectations ETF
RINF
$17.9M
– –
-143,351
Closed -$4.48M
RLY icon
800
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-39,753
Closed -$1.03M
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.