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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
IBKR icon
401
Interactive Brokers
IBKR
$41.1B
$3.44M 0.05%
166,144
+17,516
+12% +$358K
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.43M 0.05%
66,917
-3,059
-4% -$149K
DOW icon
403
Dow Inc
DOW
$22.1B
$3.42M 0.05%
62,317
-2,737
-4% -$140K
NTRL
404
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$3.4M 0.05%
168,658
-10,250
-6% -$206K
XMHQ icon
405
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.39M 0.05%
38,226
+9,622
+34% +$790K
IBDQ
406
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.38M 0.05%
+136,576
New +$3.35M
NDSN icon
407
Nordson
NDSN
$17.2B
$3.37M 0.05%
12,764
+2,557
+25% +$593K
O icon
408
Realty Income
O
$58.6B
$3.33M 0.05%
58,063
-10,017
-15% -$526K
TEAM icon
409
Atlassian
TEAM
$38.5B
$3.33M 0.05%
13,985
-1,398
-9% -$274K
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.33M 0.05%
66,197
+12,927
+24% +$651K
EMR icon
411
Emerson Electric
EMR
$88.5B
$3.32M 0.05%
34,101
-600
-2% -$54.9K
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.32M 0.05%
+93,699
New +$3.19M
TMUS icon
413
T-Mobile US
TMUS
$191B
$3.31M 0.05%
20,673
+386
+2% +$57.1K
MGC icon
414
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.31M 0.05%
19,526
+543
+3% +$86.3K
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
$3.3M 0.05%
15,001
+2,941
+24% +$566K
FERG icon
416
Ferguson
FERG
$51.2B
$3.28M 0.05%
16,983
+6,145
+57% +$1.04M
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.7B
$3.27M 0.05%
30,468
-60,225
-66% -$6.3M
HBAN icon
418
Huntington Bancshares
HBAN
$35.6B
$3.27M 0.05%
256,951
+21,729
+9% +$238K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.24M 0.05%
140,707
-75,859
-35% -$1.69M
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.24M 0.05%
172,341
-6,168
-3% -$108K
CTAS icon
421
Cintas
CTAS
$81.1B
$3.24M 0.05%
21,496
+216
+1% +$28.9K
EXPD icon
422
Expeditors International
EXPD
$23.3B
$3.23M 0.05%
25,416
-5,304
-17% -$626K
BLES icon
423
Inspire Global Hope ETF
BLES
$164M
$3.23M 0.05%
90,465
+7,720
+9% +$253K
JMBS icon
424
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.23M 0.05%
70,223
+46,149
+192% +$2.02M
PGX icon
425
Invesco Preferred ETF
PGX
$3.76B
$3.19M 0.05%
277,911
-32,600
-10% -$356K
15 16
17
18 19

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MF
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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.