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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
PYPL icon
201
PayPal
PYPL
$50.5B
$6.34M 0.13%
88,631
-15,548
-15% -$1.24M
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.34M 0.13%
64,516
-3,659
-5% -$348K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.33M 0.13%
140,826
+16,508
+13% +$746K
GS icon
204
Goldman Sachs
GS
$303B
$6.33M 0.13%
18,425
+3,630
+25% +$1.26M
AZO icon
205
AutoZone
AZO
$51.1B
$6.27M 0.13%
2,542
+15
+0.6% +$36.3K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$6.23M 0.13%
26,264
+592
+2% +$137K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$6.23M 0.13%
240,562
+37,552
+18% +$982K
BUFT icon
208
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.12M 0.13%
331,690
-81,414
-20% -$1.51M
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.04M 0.12%
62,275
-31,727
-34% -$3.08M
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.03M 0.12%
34,608
-27,292
-44% -$4.79M
TSM icon
211
TSMC
TSM
$2.18T
$5.93M 0.12%
79,635
-5,154
-6% -$373K
FJUN icon
212
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.93M 0.12%
164,273
-1,044
-0.6% -$37.5K
TT icon
213
Trane Technologies
TT
$106B
$5.93M 0.12%
35,256
+687
+2% +$113K
MCK icon
214
McKesson
MCK
$101B
$5.92M 0.12%
15,784
+240
+2% +$89.5K
VLO icon
215
Valero Energy
VLO
$85.9B
$5.91M 0.12%
46,616
-552
-1% -$69.3K
ENB icon
216
Enbridge
ENB
$112B
$5.91M 0.12%
151,169
+8,748
+6% +$342K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$5.87M 0.12%
48,684
-6,355
-12% -$752K
NVS icon
218
Novartis
NVS
$297B
$5.78M 0.12%
63,673
-3,039
-5% -$256K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.74M 0.12%
74,007
-3,457
-4% -$266K
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.73M 0.12%
92,315
+21,353
+30% +$1.33M
FDS icon
221
Factset
FDS
$10.2B
$5.72M 0.12%
14,265
-407
-3% -$173K
D icon
222
Dominion Energy
D
$59.3B
$5.67M 0.12%
92,518
-22,860
-20% -$1.44M
ROP icon
223
Roper Technologies
ROP
$39.8B
$5.65M 0.12%
13,072
-1,042
-7% -$429K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.54M 0.11%
76,535
-5,442
-7% -$394K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.8B
$5.52M 0.11%
7,658
-585
-7% -$432K
7 8
9
10 11

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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.