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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
CVS icon
101
CVS Health
CVS
$122B
$10.8M 0.22%
115,707
-9,212
-7% -$889K
AMGN icon
102
Amgen
AMGN
$222B
$10.7M 0.22%
40,925
-5,060
-11% -$1.36M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$10.7M 0.22%
160,141
+3,147
+2% +$199K
ZTS icon
104
Zoetis
ZTS
$30B
$10.6M 0.22%
72,481
+5,991
+9% +$887K
ADSK icon
105
Autodesk
ADSK
$52.6B
$10.6M 0.22%
56,751
-643
-1% -$129K
NVO
106
Novo Nordisk
NVO
$209B
$10.6M 0.22%
156,396
+654
+0.4% +$38.3K
DG icon
107
Dollar General
DG
$27.9B
$10.5M 0.21%
42,593
+2,387
+6% +$590K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.5M 0.21%
425,554
+165,480
+64% +$4.04M
BA icon
109
Boeing
BA
$185B
$10.4M 0.21%
54,834
+2,915
+6% +$477K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$10.3M 0.21%
33,399
+1,110
+3% +$313K
BAC icon
111
Bank of America
BAC
$442B
$10.3M 0.21%
309,798
-12,173
-4% -$419K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.2M 0.21%
+421,928
New +$10.2M
IBM icon
113
IBM
IBM
$224B
$10.2M 0.21%
72,288
+10,097
+16% +$1.39M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.2M 0.21%
63,923
+891
+1% +$142K
UNP icon
115
Union Pacific
UNP
$174B
$10.1M 0.21%
48,961
+2,239
+5% +$459K
ADP icon
116
Automatic Data Processing
ADP
$108B
$10M 0.21%
42,038
+599
+1% +$147K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$10M 0.21%
228,341
+30,186
+15% +$1.3M
RTX icon
118
RTX Corp
RTX
$301B
$9.91M 0.2%
98,227
+7,959
+9% +$749K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$9.91M 0.2%
137,895
-27,322
-17% -$1.96M
GILD icon
120
Gilead Sciences
GILD
$165B
$9.76M 0.2%
113,748
-7,562
-6% -$599K
LMT icon
121
Lockheed Martin
LMT
$136B
$9.7M 0.2%
19,940
-25
-0.1% -$11.6K
CAT icon
122
Caterpillar
CAT
$387B
$9.66M 0.2%
40,323
+3,811
+10% +$830K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.62M 0.2%
65,925
+51,052
+343% +$7.41M
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$9.61M 0.2%
328,459
-4,363
-1% -$127K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$9.56M 0.2%
133,015
-141
-0.1% -$10.6K
3 4
5
6 7

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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.