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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
+10.46%
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
$6.46B
AUM Growth
+$847M
Cap. Flow
+$300M
Cap. Flow %
4.64%
Top 10 Hldgs %
15.6%
Holding
953
New
116
Increased
429
Reduced
345
Closed
62

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$28.4M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$27.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$19.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.81M 0.11%
93,706
+3,924
+4% +$270K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$6.76M 0.1%
7,716
+566
+8% +$466K
DUK icon
228
Duke Energy
DUK
$97.3B
$6.76M 0.1%
69,693
+12,901
+23% +$1.17M
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$6.76M 0.1%
52,636
-189
-0.4% -$21.4K
PAYX icon
230
Paychex
PAYX
$42.7B
$6.76M 0.1%
56,738
-754
-1% -$89.3K
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.75M 0.1%
153,271
+68,926
+82% +$2.91M
AMD icon
232
Advanced Micro Devices
AMD
$789B
$6.58M 0.1%
44,668
+2,897
+7% +$341K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.58M 0.1%
261,614
-139,959
-35% -$3.43M
SAP icon
234
SAP
SAP
$238B
$6.57M 0.1%
42,505
+1,643
+4% +$238K
DE icon
235
Deere & Co
DE
$168B
$6.56M 0.1%
16,418
-877
-5% -$331K
ROP icon
236
Roper Technologies
ROP
$39.8B
$6.55M 0.1%
12,007
-1,264
-10% -$651K
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.51M 0.1%
318,287
+223,375
+235% +$4.52M
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.44M 0.1%
61,858
+6,293
+11% +$620K
SONY icon
239
Sony
SONY
$138B
$6.43M 0.1%
339,730
+69,900
+26% +$1.21M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.38M 0.1%
66,215
-36
-0.1% -$3.33K
LRCX icon
241
Lam Research
LRCX
$390B
$6.35M 0.1%
81,070
-6,690
-8% -$456K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$6.3M 0.1%
122,568
-21,995
-15% -$1.15M
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.26M 0.1%
204,763
-49,973
-20% -$1.53M
ABNB icon
244
Airbnb
ABNB
$107B
$6.26M 0.1%
46,009
-3,718
-7% -$479K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.8B
$6.25M 0.1%
35,944
-3,778
-10% -$607K
GILD icon
246
Gilead Sciences
GILD
$165B
$6.24M 0.1%
77,008
+4,182
+6% +$325K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.21M 0.1%
36,838
+26,434
+254% +$4.13M
FJUN icon
248
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.13M 0.09%
138,820
+769
+0.6% +$32.2K
EQIX icon
249
Equinix
EQIX
$103B
$6.13M 0.09%
7,607
+129
+2% +$99K
SNPS icon
250
Synopsys
SNPS
$79.7B
$6.11M 0.09%
11,863
+440
+4% +$225K
8 9
10
11 12

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Atria Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Atria Investments held 953 positions worth $6.46B, up 15% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Investments deployed $300M of net new capital in Q4 2023, opening 116 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 350,270 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $11.4M trimmed.

  • Atria Investments's largest Q4 2023 buy was Vanguard S&P Small-Cap 600 Value ETF: 350,270 shares worth $31M.
  • Atria Investments added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $28.4M increase.
  • Atria Investments's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.4M.
  • Atria Investments fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $47.3M.
  • Atria Investments's ten largest holdings make up 16% of its $6.46B portfolio in Q4 2023.
  • Atria Investments opened 116 new positions and closed 62 in Q4 2023.
  • Atria Investments's portfolio value rose 15% quarter-over-quarter to $6.46B.

Based on Atria Investments's 13F filing for Q4 2023, filed 14 Feb 2024.