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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
SYK icon
276
Stryker
SYK
$129B
$5.44M 0.08%
18,183
+2,307
+15% +$647K
TAXF icon
277
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.41M 0.08%
106,209
+29,905
+39% +$1.46M
SHOP icon
278
Shopify
SHOP
$194B
$5.41M 0.08%
69,404
+1,388
+2% +$88.6K
NXPI icon
279
NXP Semiconductors
NXPI
$59.8B
$5.39M 0.08%
23,488
-859
-4% -$173K
AMP icon
280
Ameriprise Financial
AMP
$49.2B
$5.36M 0.08%
14,134
+1,075
+8% +$369K
FAST icon
281
Fastenal
FAST
$58.9B
$5.32M 0.08%
164,326
-8,774
-5% -$264K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.9B
$5.32M 0.08%
23,662
+651
+3% +$154K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.29M 0.08%
33,703
+24,583
+270% +$3.61M
GWW icon
284
W.W. Grainger
GWW
$60.3B
$5.27M 0.08%
6,365
-1,557
-20% -$1.2M
OXY icon
285
Occidental Petroleum
OXY
$57.9B
$5.25M 0.08%
88,002
-4,546
-5% -$277K
POOL icon
286
Pool Corp
POOL
$7.33B
$5.23M 0.08%
13,114
+1,845
+16% +$647K
CL icon
287
Colgate-Palmolive
CL
$73.7B
$5.22M 0.08%
65,510
+7,547
+13% +$567K
SYY icon
288
Sysco
SYY
$40B
$5.2M 0.08%
71,114
+1,009
+1% +$69.6K
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$5.15M 0.08%
83,270
+1,710
+2% +$96.5K
STZ icon
290
Constellation Brands
STZ
$22.8B
$5.12M 0.08%
21,170
+2,930
+16% +$697K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$5.1M 0.08%
106,098
+80,940
+322% +$3.48M
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.09M 0.08%
205,445
+16,532
+9% +$398K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.03M 0.08%
56,437
+21,505
+62% +$1.81M
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.02M 0.08%
45,945
-30,247
-40% -$3.13M
HDV
295
iShares Core High Dividend ETF
HDV
$14.8B
$5.02M 0.08%
245,925
+190,615
+345% +$3.75M
AEP icon
296
American Electric Power
AEP
$67.2B
$4.94M 0.08%
60,826
-35
-0.1% -$2.72K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.94M 0.08%
123,289
+22,350
+22% +$803K
DEO icon
298
Diageo
DEO
$53.5B
$4.93M 0.08%
33,870
-3,404
-9% -$503K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.93M 0.08%
28,959
+428
+2% +$68.9K
EOG icon
300
EOG Resources
EOG
$72.8B
$4.92M 0.08%
40,708
+4,598
+13% +$572K
10 11
12
13 14

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MF
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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.