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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
FMX icon
476
Fomento Económico Mexicano
FMX
$40.9B
$2.76M 0.04%
21,170
-1,650
-7% -$196K
ROST icon
477
Ross Stores
ROST
$81.7B
$2.75M 0.04%
19,907
+1,514
+8% +$189K
VRP icon
478
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.74M 0.04%
118,542
-109,203
-48% -$2.44M
ETR icon
479
Entergy
ETR
$49.3B
$2.73M 0.04%
54,012
-252
-0.5% -$12.3K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.32B
$2.73M 0.04%
21,553
+1,708
+9% +$184K
PID icon
481
Invesco International Dividend Achievers ETF
PID
$915M
$2.73M 0.04%
147,957
+15,619
+12% +$267K
MCO icon
482
Moody's
MCO
$82.8B
$2.71M 0.04%
6,951
-1,376
-17% -$478K
IWB icon
483
iShares Russell 1000 ETF
IWB
$50.2B
$2.71M 0.04%
10,348
+525
+5% +$129K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.71M 0.04%
5
– –
CNI icon
485
Canadian National Railway
CNI
$75.7B
$2.7M 0.04%
21,469
+4,229
+25% +$479K
SPSC icon
486
SPS Commerce
SPSC
$2.69B
$2.69M 0.04%
13,889
-761
-5% -$133K
NVT icon
487
nVent Electric
NVT
$26.3B
$2.69M 0.04%
45,547
+1,710
+4% +$90.7K
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.69M 0.04%
+58,814
New +$2.47M
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.68M 0.04%
53,346
-120,744
-69% -$6.06M
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.68M 0.04%
30,690
+2,221
+8% +$161K
SRE icon
491
Sempra
SRE
$55.1B
$2.66M 0.04%
35,542
+4,972
+16% +$356K
RPM icon
492
RPM International
RPM
$14.8B
$2.65M 0.04%
23,747
+3,754
+19% +$379K
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.65M 0.04%
25,350
-7,384
-23% -$692K
JUCY icon
494
Aptus Enhanced Yield ETF
JUCY
$327M
$2.64M 0.04%
+111,359
New +$2.68M
BCE icon
495
BCE
BCE
$21B
$2.63M 0.04%
66,689
-7,985
-11% -$309K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.3B
$2.63M 0.04%
38,375
+3,782
+11% +$247K
LGLV icon
497
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.63M 0.04%
18,105
-13,302
-42% -$1.84M
ATO icon
498
Atmos Energy
ATO
$28.4B
$2.61M 0.04%
22,549
+3,029
+16% +$338K
AOS icon
499
A.O. Smith
AOS
$8.48B
$2.6M 0.04%
31,534
-6,392
-17% -$471K
HIGH icon
500
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.59M 0.04%
+105,537
New +$2.61M
18 19
20
21 22

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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.