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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.8M 0.6%
767,035
+213,419
+39% +$10.3M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37.7M 0.58%
635,478
-8,282
-1% -$477K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.7M 0.57%
204,039
+174,214
+584% +$28.4M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 0.56%
362,185
+218,339
+152% +$20.8M
MA icon
30
Mastercard
MA
$493B
$35M 0.54%
82,088
+1,908
+2% +$767K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$34.2M 0.53%
574,059
+12,646
+2% +$754K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33.6M 0.52%
645,164
-79,810
-11% -$3.95M
ADBE icon
33
Adobe
ADBE
$105B
$33.4M 0.52%
56,109
+1,657
+3% +$956K
AVGO icon
34
Broadcom
AVGO
$2.04T
$33.4M 0.52%
299,390
+2,950
+1% +$279K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.3M 0.52%
474,057
+104,386
+28% +$6.88M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.7B
$33.2M 0.51%
394,133
+290,301
+280% +$22.6M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$33.2M 0.51%
336,034
+70,931
+27% +$6.41M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$32.5M 0.5%
207,422
+626
+0.3% +$96K
CVX icon
39
Chevron
CVX
$366B
$31.8M 0.49%
213,281
+10,928
+5% +$1.65M
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$31M 0.48%
+350,270
New +$27.5M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.9M 0.48%
86,748
+223
+0.3% +$78.3K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.6M 0.47%
660,076
-64,974
-9% -$2.87M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$28.4M 0.44%
672,445
+341,383
+103% +$14.1M
MRK icon
44
Merck
MRK
$318B
$27.8M 0.43%
254,572
+9,005
+4% +$935K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.3M 0.42%
114,955
-10,233
-8% -$2.26M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$27.1M 0.42%
1,278,331
-242,513
-16% -$5.09M
ABBV icon
47
AbbVie
ABBV
$435B
$25.5M 0.4%
164,895
+6,663
+4% +$971K
ACN icon
48
Accenture
ACN
$108B
$25.2M 0.39%
71,859
+5,679
+9% +$1.83M
CRM icon
49
Salesforce
CRM
$158B
$25M 0.39%
95,149
-1,019
-1% -$231K
NFLX icon
50
Netflix
NFLX
$309B
$24.8M 0.38%
510,360
-63,120
-11% -$2.76M
1
2
3 4 5

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.