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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
ITW icon
351
Illinois Tool Works
ITW
$83.9B
$4.03M 0.06%
15,402
+423
+3% +$101K
BDX icon
352
Becton Dickinson
BDX
$48.9B
$4.01M 0.06%
16,433
+57
+0.3% +$14K
DG icon
353
Dollar General
DG
$27B
$3.99M 0.06%
29,233
+3,171
+12% +$385K
TFC icon
354
Truist Financial
TFC
$63.4B
$3.96M 0.06%
107,261
-4,095
-4% -$129K
WEC icon
355
WEC Energy
WEC
$34.6B
$3.96M 0.06%
47,046
+5,646
+14% +$465K
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.94M 0.06%
76,278
-18,977
-20% -$897K
WM icon
357
Waste Management
WM
$90.6B
$3.94M 0.06%
21,978
-2,880
-12% -$483K
TDG icon
358
TransDigm Group
TDG
$67.6B
$3.93M 0.06%
3,883
+292
+8% +$269K
MLN icon
359
VanEck Long Muni ETF
MLN
$683M
$3.93M 0.06%
+215,216
New +$3.69M
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.92M 0.06%
201,665
+632
+0.3% +$12K
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.92M 0.06%
86,868
-504
-0.6% -$21.6K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.9M 0.06%
103,600
+11,412
+12% +$395K
XYZ
363
Block Inc
XYZ
$47.5B
$3.87M 0.06%
50,065
+129
+0.3% +$7.29K
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.85M 0.06%
41,408
+65
+0.2% +$5.9K
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.84M 0.06%
144,392
+61,582
+74% +$1.56M
ENB icon
366
Enbridge
ENB
$112B
$3.83M 0.06%
106,450
-6,847
-6% -$231K
CSGP icon
367
CoStar Group
CSGP
$12.8B
$3.83M 0.06%
43,876
+75
+0.2% +$6.07K
MET icon
368
MetLife
MET
$61.7B
$3.79M 0.06%
57,246
+4,630
+9% +$290K
CMI icon
369
Cummins
CMI
$87.4B
$3.78M 0.06%
15,770
+3,052
+24% +$694K
LULU icon
370
lululemon athletica
LULU
$14.5B
$3.78M 0.06%
7,387
-1,457
-16% -$630K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.77M 0.06%
89,916
+36,748
+69% +$1.53M
SLB icon
372
SLB Ltd
SLB
$78.9B
$3.76M 0.06%
72,265
+1,452
+2% +$78.9K
SNY icon
373
Sanofi
SNY
$104B
$3.75M 0.06%
75,415
+624
+0.8% +$30.5K
MO icon
374
Altria Group
MO
$109B
$3.75M 0.06%
92,967
-10,919
-11% -$452K
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.75M 0.06%
41,745
-16,054
-28% -$1.28M
13 14
15
16 17

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RI
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HI
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MF
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ACA
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MPI
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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.