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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
HLI icon
501
Houlihan Lokey
HLI
$8.62B
$2.59M 0.04%
21,579
+3,367
+18% +$365K
VEEV icon
502
Veeva Systems
VEEV
$38.1B
$2.59M 0.04%
13,433
-4,595
-25% -$866K
CRWD icon
503
CrowdStrike
CRWD
$229B
$2.58M 0.04%
40,428
-4,932
-11% -$258K
DVY icon
504
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 0.04%
21,974
+4,676
+27% +$514K
AMH icon
505
American Homes 4 Rent
AMH
$12.3B
$2.57M 0.04%
71,556
+1,335
+2% +$46.6K
DAUG icon
506
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.57M 0.04%
72,497
-13,087
-15% -$444K
CTRA
507
DELISTED
Coterra Energy
CTRA
$2.57M 0.04%
100,513
+9,355
+10% +$251K
KMB icon
508
Kimberly-Clark
KMB
$35.9B
$2.56M 0.04%
21,048
-6,142
-23% -$742K
SHYL icon
509
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2.54M 0.04%
57,300
+16,772
+41% +$725K
BAH icon
510
Booz Allen Hamilton
BAH
$9.37B
$2.54M 0.04%
19,858
+2,449
+14% +$305K
RJF icon
511
Raymond James Financial
RJF
$34.5B
$2.54M 0.04%
22,780
+1,614
+8% +$166K
MMM icon
512
3M
MMM
$93.9B
$2.54M 0.04%
27,726
-2,477
-8% -$199K
SBAC icon
513
SBA Communications
SBAC
$19.2B
$2.52M 0.04%
9,942
-1,146
-10% -$257K
DELL icon
514
Dell
DELL
$296B
$2.52M 0.04%
32,939
+9,173
+39% +$648K
RELX icon
515
RELX
RELX
$62.1B
$2.52M 0.04%
63,530
+5,090
+9% +$187K
TER icon
516
Teradyne
TER
$57.1B
$2.52M 0.04%
23,218
+4,469
+24% +$424K
KR icon
517
Kroger
KR
$34.6B
$2.52M 0.04%
55,086
-13,167
-19% -$585K
BBAG icon
518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.5M 0.04%
53,829
-699
-1% -$31.2K
MORN icon
519
Morningstar
MORN
$7.54B
$2.5M 0.04%
8,735
-2,820
-24% -$735K
BN icon
520
Brookfield
BN
$109B
$2.49M 0.04%
93,029
-12
-0% -$272
VALQ icon
521
American Century US Quality Value ETF
VALQ
$340M
$2.49M 0.04%
46,831
-1,523
-3% -$76.1K
VWOB icon
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.48M 0.04%
38,950
-15,446
-28% -$931K
CLX icon
523
Clorox
CLX
$13B
$2.46M 0.04%
17,270
-100
-0.6% -$13.3K
KKR icon
524
KKR & Co
KKR
$93.2B
$2.46M 0.04%
29,652
+2,510
+9% +$170K
FITB
525
Fifth Third Bancorp
FITB
$51.8B
$2.45M 0.04%
70,966
+13,447
+23% +$373K
19 20
21
22 23

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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.