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
WSO icon
376
Watsco Inc
WSO
$13.4B
$3.74M 0.06%
8,730
+703
+9% +$272K
SPG icon
377
Simon Property Group
SPG
$71.1B
$3.72M 0.06%
26,097
+1,791
+7% +$216K
MAS icon
378
Masco
MAS
$14.8B
$3.71M 0.06%
55,429
-411
-0.7% -$23.9K
BNY
379
Bank of New York Mellon
BNY
$108B
$3.66M 0.06%
70,279
+26,875
+62% +$1.24M
UL icon
380
Unilever
UL
$135B
$3.66M 0.06%
67,036
-14,373
-18% -$775K
IXC icon
381
iShares Global Energy ETF
IXC
$2.71B
$3.65M 0.06%
+93,437
New +$3.71M
RBA icon
382
RB Global
RBA
$17.3B
$3.64M 0.06%
54,431
+19,325
+55% +$1.24M
BSY icon
383
Bentley Systems
BSY
$10.8B
$3.63M 0.06%
69,563
+12,365
+22% +$635K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$3.63M 0.06%
38,291
+12,418
+48% +$1.13M
XEL icon
385
Xcel Energy
XEL
$48B
$3.59M 0.06%
58,022
+16,952
+41% +$1.02M
MTD icon
386
Mettler-Toledo International
MTD
$28.9B
$3.59M 0.06%
2,959
+182
+7% +$197K
HDB icon
387
HDFC Bank
HDB
$120B
$3.58M 0.06%
106,650
+14,734
+16% +$444K
WRB icon
388
W.R. Berkley
WRB
$26.3B
$3.57M 0.06%
75,672
+10,690
+16% +$487K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.56M 0.06%
74,746
-7,932
-10% -$355K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$22.7B
$3.53M 0.05%
55,089
+26,477
+93% +$1.62M
CDW icon
391
CDW
CDW
$17.1B
$3.53M 0.05%
15,519
-3,171
-17% -$672K
YUM icon
392
Yum! Brands
YUM
$40B
$3.51M 0.05%
26,896
-1,818
-6% -$227K
IQLT icon
393
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.51M 0.05%
93,358
+2,448
+3% +$85.4K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.51M 0.05%
24,176
-336
-1% -$45.1K
LII icon
395
Lennox International
LII
$14.6B
$3.5M 0.05%
7,830
+1,602
+26% +$639K
PEY icon
396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.49M 0.05%
165,298
-15,709
-9% -$305K
NGG icon
397
National Grid
NGG
$80B
$3.49M 0.05%
54,532
+4,104
+8% +$245K
COO icon
398
Cooper Companies
COO
$14.8B
$3.49M 0.05%
36,868
+7,796
+27% +$654K
HLT icon
399
Hilton Worldwide
HLT
$70B
$3.48M 0.05%
19,115
-3,028
-14% -$494K
CRL icon
400
Charles River Laboratories
CRL
$13B
$3.46M 0.05%
14,629
+1,688
+13% +$332K
14 15
16
17 18

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.