We are live on ! Find out more
AI

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
COF icon
326
Capital One
COF
$134B
$4.5M 0.07%
34,294
+2,683
+8% +$289K
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.46M 0.07%
+118,303
New +$4.22M
CPRT icon
328
Copart
CPRT
$27.1B
$4.46M 0.07%
91,018
-2,621
-3% -$124K
D icon
329
Dominion Energy
D
$58.9B
$4.44M 0.07%
94,557
-5,249
-5% -$234K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$4.58B
$4.41M 0.07%
109,523
+4,506
+4% +$168K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.41M 0.07%
80,124
-44,042
-35% -$2.37M
IAU icon
332
iShares Gold Trust
IAU
$64.6B
$4.39M 0.07%
112,546
-3,711
-3% -$139K
SHEL icon
333
Shell
SHEL
$247B
$4.35M 0.07%
66,070
-3,499
-5% -$230K
VRSK icon
334
Verisk Analytics
VRSK
$23.7B
$4.34M 0.07%
18,174
+1,554
+9% +$368K
MSCI icon
335
MSCI
MSCI
$41.1B
$4.33M 0.07%
7,662
+93
+1% +$48K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.3M 0.07%
119,971
-48,564
-29% -$1.65M
LYB icon
337
LyondellBasell Industries
LYB
$20B
$4.28M 0.07%
45,035
+2,804
+7% +$262K
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.4B
$4.24M 0.07%
20,930
+120
+0.6% +$23.8K
FCX icon
339
Freeport-McMoran
FCX
$99.5B
$4.24M 0.07%
99,539
+14,846
+18% +$548K
PTBD icon
340
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.23M 0.07%
206,861
+20,373
+11% +$403K
IOO icon
341
iShares Global 100 ETF
IOO
$9.48B
$4.21M 0.07%
52,345
-18,239
-26% -$1.4M
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.86B
$4.2M 0.07%
35,681
-40,450
-53% -$4.47M
GPK icon
343
Graphic Packaging
GPK
$3.56B
$4.2M 0.06%
170,232
-6,758
-4% -$151K
ADM icon
344
Archer Daniels Midland
ADM
$38.3B
$4.17M 0.06%
57,796
-5,961
-9% -$436K
CDNS icon
345
Cadence Design Systems
CDNS
$93.3B
$4.16M 0.06%
15,289
+2,151
+16% +$554K
FVC icon
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$4.14M 0.06%
126,349
+2,076
+2% +$65.2K
VGT icon
347
Vanguard Information Technology ETF
VGT
$148B
$4.14M 0.06%
68,360
-112,016
-62% -$6.24M
CSX icon
348
CSX Corp
CSX
$93B
$4.12M 0.06%
118,949
+7,939
+7% +$253K
XSOE icon
349
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$4.08M 0.06%
141,247
+73,983
+110% +$2.01M
IQV icon
350
IQVIA
IQV
$39.7B
$4.07M 0.06%
17,579
-2,077
-11% -$426K
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.