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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
ASML icon
176
ASML
ASML
$669B
$7.2M 0.15%
13,181
-41
-0.3% -$21.5K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.2M 0.15%
47,456
-6,692
-12% -$1M
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.16M 0.15%
142,841
-53,231
-27% -$2.58M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.05M 0.14%
142,443
+11,605
+9% +$567K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.02M 0.14%
51,938
+347
+0.7% +$46.6K
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$7M 0.14%
103,215
+12,121
+13% +$861K
TJX icon
182
TJX Companies
TJX
$178B
$6.92M 0.14%
86,950
+2,928
+3% +$216K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.92M 0.14%
145,914
-20,087
-12% -$949K
PAYX icon
184
Paychex
PAYX
$42.7B
$6.82M 0.14%
59,057
-845
-1% -$98.9K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.78M 0.14%
64,275
+10,285
+19% +$1.08M
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.77M 0.14%
134,419
+79,686
+146% +$4M
T icon
187
AT&T
T
$163B
$6.76M 0.14%
367,169
+63,944
+21% +$1.14M
TFC icon
188
Truist Financial
TFC
$64B
$6.74M 0.14%
156,659
+24,512
+19% +$1.08M
ADI icon
189
Analog Devices
ADI
$190B
$6.72M 0.14%
40,965
+2,565
+7% +$400K
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$6.71M 0.14%
183,484
+4,228
+2% +$152K
DEO icon
191
Diageo
DEO
$53.6B
$6.7M 0.14%
37,597
-187
-0.5% -$32.8K
DUK icon
192
Duke Energy
DUK
$97.3B
$6.66M 0.14%
64,629
+8,223
+15% +$789K
PLD icon
193
Prologis
PLD
$133B
$6.62M 0.14%
58,749
+2,320
+4% +$257K
INTU icon
194
Intuit
INTU
$89B
$6.52M 0.13%
16,761
-1,163
-6% -$461K
AXP icon
195
American Express
AXP
$230B
$6.49M 0.13%
43,961
+6,918
+19% +$1.03M
GM icon
196
General Motors
GM
$76.8B
$6.48M 0.13%
192,592
+6,836
+4% +$253K
WFC icon
197
Wells Fargo
WFC
$264B
$6.47M 0.13%
156,755
-10,250
-6% -$454K
AMT icon
198
American Tower
AMT
$80.4B
$6.45M 0.13%
30,461
-7,012
-19% -$1.46M
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$6.43M 0.13%
69,351
-513
-0.7% -$47.4K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.37M 0.13%
108,861
-12,132
-10% -$728K
6 7
8
9 10

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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.