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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.18M 0.05%
136,630
-14,966
-10% -$335K
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.17M 0.05%
75,144
+26,151
+53% +$985K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.17M 0.05%
27,226
-246
-0.9% -$26.2K
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.16M 0.05%
96,809
+1,351
+1% +$39.7K
JCI icon
430
Johnson Controls International
JCI
$92.1B
$3.16M 0.05%
54,797
-1,678
-3% -$88.1K
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$15B
$3.15M 0.05%
24,858
-3,715
-13% -$429K
LNG icon
432
Cheniere Energy
LNG
$54.9B
$3.15M 0.05%
18,432
+543
+3% +$93.3K
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.14M 0.05%
31,893
+12,093
+61% +$1.18M
USMF icon
434
WisdomTree US Multifactor Fund
USMF
$303M
$3.14M 0.05%
+74,689
New +$2.96M
SLQD icon
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.13M 0.05%
63,618
+516
+0.8% +$24.9K
DJP icon
436
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$3.12M 0.05%
102,632
-4,487
-4% -$141K
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.1M 0.05%
63,596
+20,815
+49% +$927K
PRU icon
438
Prudential Financial
PRU
$41.9B
$3.09M 0.05%
29,807
-2,732
-8% -$262K
DRI icon
439
Darden Restaurants
DRI
$24.6B
$3.06M 0.05%
18,642
+1,178
+7% +$178K
CHD icon
440
Church & Dwight Co
CHD
$24.4B
$3.06M 0.05%
32,348
-3,532
-10% -$323K
JKHY icon
441
Jack Henry & Associates
JKHY
$11B
$3.05M 0.05%
18,653
+2,726
+17% +$417K
WST icon
442
West Pharmaceutical
WST
$25B
$3.05M 0.05%
8,652
-1,119
-11% -$396K
GE icon
443
GE Aerospace
GE
$380B
$3.05M 0.05%
30,155
-270
-0.9% -$25K
ALGN icon
444
Align Technology
ALGN
$12.5B
$3.04M 0.05%
11,018
-774
-7% -$183K
IBDR icon
445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.04M 0.05%
+127,063
New +$2.98M
DXCM icon
446
DexCom
DXCM
$33.2B
$3.03M 0.05%
24,417
-377
-2% -$38.5K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.02M 0.05%
127,970
+24,362
+24% +$513K
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.02M 0.05%
71,145
-17,223
-19% -$686K
QINT icon
449
American Century Quality Diversified International ETF
QINT
$693M
$2.98M 0.05%
64,246
-2,547
-4% -$112K
AIG icon
450
American International
AIG
$40.6B
$2.98M 0.05%
43,943
+1,326
+3% +$84.5K
16 17
18
19 20

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MF
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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.