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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.92M 0.08%
48,296
+14,207
+42% +$1.36M
FMB icon
302
First Trust Managed Municipal ETF
FMB
$2.06B
$4.91M 0.08%
95,090
+25,945
+38% +$1.29M
TDY icon
303
Teledyne Technologies
TDY
$32.2B
$4.9M 0.08%
10,989
+2,925
+36% +$1.17M
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.9M 0.08%
84,300
-19,500
-19% -$1.04M
MSI icon
305
Motorola Solutions
MSI
$76.1B
$4.89M 0.08%
15,608
-2,192
-12% -$663K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.6B
$4.86M 0.08%
106,200
+6,900
+7% +$287K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.83M 0.07%
59,463
-88
-0.1% -$6.8K
TSCO icon
308
Tractor Supply
TSCO
$17.8B
$4.8M 0.07%
111,575
-2,425
-2% -$99.1K
WBND
309
DELISTED
Western Asset Total Return ETF
WBND
$4.78M 0.07%
230,987
+45,235
+24% +$889K
CLH icon
310
Clean Harbors
CLH
$16.6B
$4.77M 0.07%
27,338
+482
+2% +$79.1K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.4B
$4.73M 0.07%
75,180
-14,205
-16% -$898K
ALC icon
312
Alcon
ALC
$35.2B
$4.71M 0.07%
60,341
+2,322
+4% +$172K
XYL icon
313
Xylem
XYL
$28.6B
$4.7M 0.07%
41,057
+6,204
+18% +$619K
APH icon
314
Amphenol
APH
$209B
$4.69M 0.07%
94,578
+4,932
+6% +$218K
CHKP icon
315
Check Point Software Technologies
CHKP
$13.2B
$4.68M 0.07%
30,614
-56
-0.2% -$7.91K
LKQ icon
316
LKQ Corp
LKQ
$6.19B
$4.67M 0.07%
97,648
+23,815
+32% +$1.11M
HSY icon
317
Hershey
HSY
$36.6B
$4.66M 0.07%
24,969
+4,312
+21% +$817K
BR icon
318
Broadridge
BR
$19.4B
$4.61M 0.07%
22,417
+3,781
+20% +$698K
ROL icon
319
Rollins
ROL
$18B
$4.6M 0.07%
105,223
+12,236
+13% +$476K
INTF icon
320
iShares International Equity Factor ETF
INTF
$3.74B
$4.58M 0.07%
163,570
+1,770
+1% +$46.7K
MELI icon
321
Mercado Libre
MELI
$93.2B
$4.58M 0.07%
2,913
+194
+7% +$275K
F icon
322
Ford
F
$55.4B
$4.57M 0.07%
374,910
+24,609
+7% +$274K
BILS icon
323
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.56M 0.07%
45,998
+23,693
+106% +$2.35M
NVS icon
324
Novartis
NVS
$297B
$4.51M 0.07%
44,647
-878
-2% -$84.7K
QVOY
325
Q3 All-Season Active Rotation ETF
QVOY
$63.3M
$4.5M 0.07%
163,845
-2,528
-2% -$69K
11 12
13
14 15

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RI
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HI
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MF
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RA
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GI
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IIM
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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.