Atria Investments, Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 761 stocks valued at a total of $4.87Bil. The top holdings were
According to GuruFocus data, these were Atria Investments, Inc’s top five trades of the quarter.
OneAscent International Equity ETF
The guru established a new position worth 1,985,793 shares in ARCA:OAIM, giving the stock a 1.02% weight in the equity portfolio. Shares traded for an average price of $23.82 during the quarter.
On 02/01/2023, OneAscent International Equity ETF traded for a price of $29.2744 per share and a market cap of $60.74Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, OneAscent International Equity ETF has a price-book ratio of 2.03.
INVESCO QQQ Trust
The guru established a new position worth 137,565 shares in NAS:QQQ, giving the stock a 0.8100000000000001% weight in the equity portfolio. Shares traded for an average price of $301.34 during the quarter.
On 02/01/2023, INVESCO QQQ Trust traded for a price of $294.62 per share and a market cap of $155.63Bil. The stock has returned -18.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.66 and a price-book ratio of 5.61.
JPMorgan Ultra-Short Income ETF
During the quarter, ATRIA INVESTMENTS LLC bought 478,608 shares of ARCA:JPST for a total holding of 700,903. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.87.
On 02/01/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.36 per share and a market cap of $24.52Bil. The stock has returned 1.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, ATRIA INVESTMENTS LLC bought 207,972 shares of ARCA:BIL for a total holding of 321,335. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.19.
On 02/01/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.73 per share and a market cap of $25.28Bil. The stock has returned 1.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
ATRIA INVESTMENTS LLC reduced their investment in ARCA:SPY by 49,030 shares. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 02/01/2023, S&P 500 ETF TRUST ETF traded for a price of $406.48 per share and a market cap of $381.19Bil. The stock has returned -8.19% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.29, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 15.08 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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