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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
IBDP
451
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.97M 0.05%
+119,427
New +$2.96M
KNX icon
452
Knight Transportation
KNX
$11.2B
$2.97M 0.05%
51,582
+2,716
+6% +$142K
HEGD icon
453
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$2.97M 0.05%
152,288
+29,439
+24% +$548K
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.97M 0.05%
99,735
+11,231
+13% +$331K
ANET icon
455
Arista Networks
ANET
$242B
$2.97M 0.05%
50,360
-1,160
-2% -$60.9K
SITE icon
456
SiteOne Landscape Supply
SITE
$4.34B
$2.96M 0.05%
18,208
+648
+4% +$94.5K
PALC icon
457
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$2.95M 0.05%
+71,996
New +$2.74M
CTVA icon
458
Corteva
CTVA
$51B
$2.95M 0.05%
61,507
+9,634
+19% +$459K
VXF icon
459
Vanguard Extended Market ETF
VXF
$31.8B
$2.94M 0.05%
17,901
-35
-0.2% -$5.14K
VCLT icon
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.9M 0.04%
36,233
-7,702
-18% -$567K
EFX icon
461
Equifax
EFX
$21.3B
$2.89M 0.04%
11,694
+2,212
+23% +$449K
RYAN icon
462
Ryan Specialty Holdings
RYAN
$10.9B
$2.89M 0.04%
67,119
-215
-0.3% -$9.69K
DLS icon
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.88M 0.04%
45,047
+19,400
+76% +$1.14M
LPLA icon
464
LPL Financial
LPLA
$29.3B
$2.87M 0.04%
12,601
+948
+8% +$213K
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 0.04%
91,762
-64,878
-41% -$1.94M
MKL icon
466
Markel Group
MKL
$22.8B
$2.86M 0.04%
2,012
-75
-4% -$106K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$2.86M 0.04%
10,446
+944
+10% +$215K
SCHP icon
468
Schwab US TIPS ETF
SCHP
$16.2B
$2.85M 0.04%
109,328
-21,826
-17% -$555K
KMX icon
469
CarMax
KMX
$8.34B
$2.83M 0.04%
36,935
-2,723
-7% -$183K
DFAI
470
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.81M 0.04%
97,951
+11,358
+13% +$303K
CP icon
471
Canadian Pacific Kansas City
CP
$79.6B
$2.79M 0.04%
35,279
+1,705
+5% +$125K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.78M 0.04%
19,371
+7,611
+65% +$1.01M
FSIG icon
473
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.77M 0.04%
146,251
-9,269
-6% -$172K
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.77M 0.04%
+159,541
New +$2.72M
ALL icon
475
Allstate
ALL
$68.2B
$2.76M 0.04%
19,746
+8,064
+69% +$1.05M
17 18
19
20 21

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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.