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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
SPGI icon
126
S&P Global
SPGI
$120B
$9.53M 0.2%
28,444
+2,682
+10% +$884K
ELV icon
127
Elevance Health
ELV
$85.5B
$9.52M 0.2%
18,554
+841
+5% +$427K
MNST icon
128
Monster Beverage
MNST
$88.5B
$9.51M 0.19%
187,324
+22
+0% +$1.07K
DE icon
129
Deere & Co
DE
$168B
$9.51M 0.19%
22,194
-2,995
-12% -$1.22M
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$9.42M 0.19%
302,546
+10,628
+4% +$326K
MRSH
131
Marsh
MRSH
$91.5B
$9.38M 0.19%
56,699
+3,061
+6% +$501K
TGT icon
132
Target
TGT
$68B
$9.23M 0.19%
61,953
-2,589
-4% -$406K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.21M 0.19%
127,762
-25,809
-17% -$1.84M
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.15M 0.19%
301,085
+6,725
+2% +$204K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$106B
$9.02M 0.19%
358,404
+4,644
+1% +$115K
SCHW
136
Charles Schwab
SCHW
$187B
$9M 0.18%
108,136
+5,637
+5% +$437K
LEN icon
137
Lennar Class A
LEN
$21.2B
$8.95M 0.18%
102,154
+442
+0.4% +$35.8K
PNC icon
138
PNC Financial Services
PNC
$101B
$8.59M 0.18%
54,411
+1,963
+4% +$309K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.58M 0.18%
46,726
-18,900
-29% -$3.5M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$8.55M 0.18%
32,220
+6,497
+25% +$1.58M
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.48M 0.17%
358,381
+21,027
+6% +$489K
IYW icon
142
iShares US Technology ETF
IYW
$25.5B
$8.48M 0.17%
113,830
+99,924
+719% +$7.64M
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.4B
$8.43M 0.17%
211,262
-2,509
-1% -$98K
DHR icon
144
Danaher
DHR
$144B
$8.42M 0.17%
35,817
+432
+1% +$100K
AMAX icon
145
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$8.42M 0.17%
1,099,966
-128,628
-10% -$994K
QCOM icon
146
Qualcomm
QCOM
$176B
$8.42M 0.17%
76,536
-244
-0.3% -$28.5K
CRM icon
147
Salesforce
CRM
$158B
$8.39M 0.17%
63,274
-15,444
-20% -$2.25M
ETN icon
148
Eaton
ETN
$174B
$8.33M 0.17%
53,064
+4,420
+9% +$678K
GD icon
149
General Dynamics
GD
$106B
$8.31M 0.17%
33,499
+2,345
+8% +$572K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.19M 0.17%
75,667
+17,611
+30% +$1.91M
4 5
6
7 8

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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.