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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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-65,945
Closed -$3.22M
SMB icon
802
VanEck Short Muni ETF
SMB
$314M
– –
-99,610
Closed -$1.66M
SMH icon
803
VanEck Semiconductor ETF
SMH
$71.8B
– –
-15,412
Closed -$1.43M
SPHB icon
804
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-18,721
Closed -$1.07M
SPTI icon
805
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-76,931
Closed -$2.16M
TSN icon
806
Tyson Foods
TSN
$20.4B
– –
-23,197
Closed -$1.53M
UDR icon
807
UDR
UDR
$12.3B
– –
-28,670
Closed -$1.2M
VNLA icon
808
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-22,069
Closed -$1.07M
VONG icon
809
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-22,119
Closed -$1.2M
VUSB icon
810
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-37,375
Closed -$1.83M
XLB icon
811
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-33,642
Closed -$1.14M
AHHX
812
DELISTED
Adaptive High Income ETF
AHHX
– –
-762,290
Closed -$6.16M
KLCD
813
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
-168,862
Closed -$4.82M
ABMD
814
DELISTED
Abiomed Inc
ABMD
– –
-5,021
Closed -$1.23M
AVLR
815
DELISTED
Avalara, Inc.
AVLR
– –
-12,772
Closed -$1.17M
BSCN
816
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-143,495
Closed -$3M
SLY
817
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-13,526
Closed -$1.02M
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.