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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
CMCSA icon
76
Comcast
CMCSA
$90B
$13.9M 0.29%
398,038
+8,227
+2% +$272K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.9B
$13.9M 0.29%
170,579
+87,178
+105% +$7.29M
PM icon
78
Philip Morris
PM
$295B
$13.9M 0.28%
136,887
+4,157
+3% +$392K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.8M 0.28%
605,429
-558,950
-48% -$12.7M
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.7M 0.28%
297,013
+85,821
+41% +$4M
WMT icon
81
Walmart Inc
WMT
$890B
$13.7M 0.28%
289,869
+4,167
+1% +$198K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.28%
113,108
-26,353
-19% -$3.09M
SBUX icon
83
Starbucks
SBUX
$120B
$13.5M 0.28%
136,535
-2,659
-2% -$251K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$13.5M 0.28%
837,354
-15,064
-2% -$235K
CCI icon
85
Crown Castle
CCI
$32.2B
$13M 0.27%
96,196
+4,117
+4% +$557K
NFLX icon
86
Netflix
NFLX
$309B
$12.9M 0.26%
436,650
+11,950
+3% +$335K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.8M 0.26%
205,042
-50,098
-20% -$3.18M
HON icon
88
Honeywell
HON
$78B
$12.7M 0.26%
62,675
+308
+0.5% +$58.8K
VZ icon
89
Verizon
VZ
$196B
$12.6M 0.26%
320,741
+55,042
+21% +$2.07M
ABT icon
90
Abbott
ABT
$187B
$12.5M 0.26%
113,531
+4,940
+5% +$512K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 0.25%
129,176
-13,378
-9% -$1.28M
NEE icon
92
NextEra Energy
NEE
$177B
$11.9M 0.24%
142,362
+6,269
+5% +$506K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.8M 0.24%
252,360
-85,706
-25% -$3.9M
NOC icon
94
Northrop Grumman
NOC
$81.2B
$11.7M 0.24%
21,500
+4,066
+23% +$2.12M
BLK icon
95
Blackrock
BLK
$176B
$11.6M 0.24%
16,332
-1,262
-7% -$843K
USB icon
96
US Bancorp
USB
$99.6B
$11.4M 0.23%
261,102
-6,451
-2% -$276K
COST icon
97
Costco
COST
$420B
$11.3M 0.23%
24,828
+74
+0.3% +$36.2K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$11.1M 0.23%
539,494
-106,947
-17% -$2.22M
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11M 0.23%
223,885
+26,698
+14% +$1.31M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.8M 0.22%
146,621
+120,200
+455% +$8.86M
2 3
4
5 6

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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.