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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
UBER icon
251
Uber
UBER
$157B
$6.05M 0.09%
98,246
+12,398
+14% +$649K
MPC icon
252
Marathon Petroleum
MPC
$88.5B
$6M 0.09%
40,411
+3,415
+9% +$507K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.96M 0.09%
+70,229
New +$5.45M
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.96M 0.09%
52,287
+9,554
+22% +$1M
FICO icon
255
Fair Isaac
FICO
$22.9B
$5.94M 0.09%
5,102
+1,033
+25% +$1.04M
CME icon
256
CME Group
CME
$95.8B
$5.94M 0.09%
28,199
-439
-2% -$93.7K
MLM icon
257
Martin Marietta Materials
MLM
$32.8B
$5.9M 0.09%
11,842
+1,348
+13% +$608K
ECL icon
258
Ecolab
ECL
$79.7B
$5.89M 0.09%
29,701
-30
-0.1% -$5.39K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.84M 0.09%
123,054
-17,577
-12% -$833K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.82M 0.09%
70,908
-59,188
-45% -$4.81M
GFEB icon
261
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.8M 0.09%
175,517
-5,412
-3% -$171K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$5.72M 0.09%
87,939
+47,747
+119% +$2.94M
AZO icon
263
AutoZone
AZO
$50.2B
$5.72M 0.09%
2,211
-58
-3% -$150K
PPG icon
264
PPG Industries
PPG
$25.8B
$5.7M 0.09%
38,137
-2,809
-7% -$380K
AZN icon
265
AstraZeneca
AZN
$251B
$5.7M 0.09%
42,313
+2,539
+6% +$330K
PSX icon
266
Phillips 66
PSX
$85.1B
$5.62M 0.09%
42,275
-6,083
-13% -$727K
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.6M 0.09%
77,750
-3
-0% -$204
FIS icon
268
Fidelity National Information Services
FIS
$21.9B
$5.6M 0.09%
93,180
-20,450
-18% -$1.12M
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.59M 0.09%
95,646
+713
+0.8% +$38.9K
VOD icon
270
Vodafone
VOD
$36.4B
$5.57M 0.09%
640,704
+53,902
+9% +$492K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.4B
$5.52M 0.09%
298,934
+4,896
+2% +$84.9K
CI icon
272
Cigna
CI
$73.6B
$5.5M 0.09%
18,361
-5,980
-25% -$1.75M
VLO icon
273
Valero Energy
VLO
$90.3B
$5.49M 0.08%
42,212
-1,317
-3% -$168K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$5.49M 0.08%
23,208
-455
-2% -$95.4K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.48M 0.08%
135,230
-105,183
-44% -$4.03M
9 10
11
12 13

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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.