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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
TTD icon
526
Trade Desk
TTD
$6.29B
$2.44M 0.04%
33,929
+1,706
+5% +$125K
AVY icon
527
Avery Dennison
AVY
$13.5B
$2.44M 0.04%
12,052
-810
-6% -$151K
IBDS icon
528
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.43M 0.04%
+101,361
New +$2.37M
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.41M 0.04%
13,732
+81
+0.6% +$12.6K
CHE icon
530
Chemed
CHE
$7.18B
$2.39M 0.04%
4,082
+546
+15% +$306K
DLB icon
531
Dolby
DLB
$5.82B
$2.38M 0.04%
27,640
+5,870
+27% +$495K
CARR icon
532
Carrier Global
CARR
$52.3B
$2.38M 0.04%
41,448
-3,404
-8% -$180K
MU icon
533
Micron Technology
MU
$972B
$2.36M 0.04%
27,656
+584
+2% +$43.4K
MGK icon
534
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.36M 0.04%
45,445
-47,470
-51% -$2.3M
CINF icon
535
Cincinnati Financial
CINF
$26.7B
$2.36M 0.04%
22,766
-16,975
-43% -$1.72M
ALLE icon
536
Allegion
ALLE
$14.1B
$2.35M 0.04%
18,547
+4,142
+29% +$442K
SHYM
537
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$2.35M 0.04%
106,101
+50,560
+91% +$1.06M
VFH icon
538
Vanguard Financials ETF
VFH
$13.8B
$2.35M 0.04%
25,435
-57,590
-69% -$4.84M
SAIA icon
539
Saia
SAIA
$9.49B
$2.34M 0.04%
5,348
+982
+22% +$397K
DD icon
540
DuPont de Nemours
DD
$19.1B
$2.34M 0.04%
24,232
+22
+0.1% +$2K
ENTG icon
541
Entegris
ENTG
$22B
$2.33M 0.04%
19,462
+2,751
+16% +$279K
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.33M 0.04%
67,642
+10,921
+19% +$340K
PEG icon
543
Public Service Enterprise Group
PEG
$37.2B
$2.33M 0.04%
38,067
-293
-0.8% -$18K
BIBL icon
544
Inspire 100 ETF
BIBL
$495M
$2.31M 0.04%
66,146
-3,476
-5% -$111K
BSX icon
545
Boston Scientific
BSX
$73.1B
$2.3M 0.04%
39,810
-7,600
-16% -$406K
CGDV icon
546
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.3M 0.04%
77,116
-16,936
-18% -$467K
BUYW icon
547
Main BuyWrite ETF
BUYW
$1.31B
$2.29M 0.04%
+169,789
New +$2.27M
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.28M 0.04%
45,060
+3,155
+8% +$158K
UBS icon
549
UBS Group
UBS
$177B
$2.27M 0.04%
73,553
+2,526
+4% +$66.4K
BABA icon
550
Alibaba
BABA
$317B
$2.27M 0.04%
29,302
-9,090
-24% -$724K
20 21
22
23 24

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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.