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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$135M 2.77%
351,199
+4,813
+1% +$1.86M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$111M 2.28%
1,476,974
-392,106
-21% -$29.4M
OACP icon
3
OneAscent Core Plus Bond ETF
OACP
$267M
$98.5M 2.02%
4,369,823
+46,830
+1% +$1.05M
MSFT icon
4
Microsoft
MSFT
$2.89T
$95.9M 1.97%
399,972
+17,054
+4% +$4.09M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$69.1M 1.42%
180,788
-19,102
-10% -$7.34M
AAPL icon
6
Apple
AAPL
$4.95T
$53.7M 1.1%
413,319
-26,132
-6% -$3.73M
OAIM icon
7
OneAscent International Equity ETF
OAIM
$359M
$51.5M 1.06%
1,945,107
-40,686
-2% -$1.03M
OALC icon
8
OneAscent Large Cap Core ETF
OALC
$240M
$50.5M 1.03%
2,460,924
-170,786
-6% -$3.45M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$49.5M 1.02%
352,859
-14,731
-4% -$2.03M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$45.7M 0.94%
1,088,634
-3,650
-0.3% -$148K
UNH icon
11
UnitedHealth
UNH
$379B
$42.9M 0.88%
80,889
-352
-0.4% -$186K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$41.8M 0.86%
492,753
-119,927
-20% -$10.2M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.6M 0.85%
719,490
+164,990
+30% +$9.53M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$41.3M 0.85%
375,589
-30,550
-8% -$3.36M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38.6M 0.79%
116,363
-1,656
-1% -$538K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.3M 0.75%
397,390
+76,055
+24% +$6.96M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$36.2M 0.74%
1,020,156
-37,734
-4% -$1.39M
HDEF icon
18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$35.8M 0.73%
1,643,214
+7,032
+0.4% +$144K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$35.3M 0.72%
785,331
+149,778
+24% +$6.7M
V icon
20
Visa
V
$689B
$35.3M 0.72%
169,713
+10,497
+7% +$2.12M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$34.8M 0.71%
197,200
+7,148
+4% +$1.23M
CVX icon
22
Chevron
CVX
$378B
$34.3M 0.7%
191,044
-6,087
-3% -$1.06M
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$34.1M 0.7%
127,969
-9,596
-7% -$2.65M
AMZN icon
24
Amazon
AMZN
$2.49T
$31.5M 0.65%
375,051
-46,527
-11% -$4.6M
JPM icon
25
JPMorgan Chase
JPM
$947B
$29.5M 0.61%
220,228
+9,742
+5% +$1.23M
1
2 3 4 5

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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.