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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.09M 0.17%
70,451
-2,371
-3% -$272K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.09M 0.17%
162,361
+31,759
+24% +$1.57M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$7.98M 0.16%
27,644
-105
-0.4% -$32K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.97M 0.16%
271,213
+6,537
+2% +$191K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.97M 0.16%
159,176
+73,798
+86% +$3.69M
C icon
156
Citigroup
C
$226B
$7.92M 0.16%
175,120
+7,856
+5% +$357K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.92M 0.16%
106,244
+10,711
+11% +$780K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.91M 0.16%
169,396
-68,933
-29% -$3.28M
CI icon
159
Cigna
CI
$74.6B
$7.86M 0.16%
23,723
+7,190
+43% +$2.28M
MDT icon
160
Medtronic
MDT
$112B
$7.85M 0.16%
100,962
-7,053
-7% -$572K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.82M 0.16%
135,040
+17,415
+15% +$972K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.78M 0.16%
154,393
+126,698
+457% +$6.39M
PGR icon
163
Progressive
PGR
$125B
$7.73M 0.16%
59,608
+523
+0.9% +$66.3K
DIS icon
164
Walt Disney
DIS
$181B
$7.69M 0.16%
88,344
-12,218
-12% -$1.17M
NOW icon
165
ServiceNow
NOW
$129B
$7.59M 0.16%
97,735
+22,035
+29% +$1.72M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$7.54M 0.15%
114,852
-234,838
-67% -$14.7M
FDX icon
167
FedEx
FDX
$75.4B
$7.46M 0.15%
43,077
+568
+1% +$94.4K
LQDH icon
168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.44M 0.15%
82,267
-110,118
-57% -$9.94M
SO icon
169
Southern Company
SO
$107B
$7.43M 0.15%
104,010
+4,373
+4% +$292K
COR icon
170
Cencora
COR
$61.2B
$7.39M 0.15%
44,613
-3,585
-7% -$566K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.34M 0.15%
103,871
+81,021
+355% +$5.63M
UNOV icon
172
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$7.31M 0.15%
263,789
-71,753
-21% -$1.99M
CB icon
173
Chubb
CB
$135B
$7.3M 0.15%
33,117
+1,066
+3% +$222K
LIN icon
174
Linde
LIN
$226B
$7.29M 0.15%
22,351
+2,290
+11% +$718K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.21M 0.15%
96,996
+2,658
+3% +$197K
5 6
7
8 9

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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.