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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
IDXX icon
551
Idexx Laboratories
IDXX
$46.9B
$2.26M 0.04%
4,079
-80
-2% -$37.6K
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.04%
29,104
+7,202
+33% +$512K
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.04%
21,451
-6,333
-23% -$659K
INCM icon
554
Franklin Income Focus ETF
INCM
$1.77B
$2.25M 0.03%
+87,710
New +$2.15M
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$251B
$2.25M 0.03%
261,480
+11,146
+4% +$94K
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.23M 0.03%
+12,744
New +$2.09M
ULTA icon
557
Ulta Beauty
ULTA
$23.6B
$2.23M 0.03%
4,548
+287
+7% +$121K
BOND icon
558
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.21M 0.03%
23,901
-3,133
-12% -$278K
AAON icon
559
Aaon
AAON
$7.31B
$2.21M 0.03%
29,900
-56
-0.2% -$3.45K
SEIC icon
560
SEI Investments
SEIC
$12.6B
$2.2M 0.03%
34,628
-108
-0.3% -$6.3K
DGS icon
561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.19M 0.03%
43,950
+20,305
+86% +$950K
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.19M 0.03%
30,966
+3,595
+13% +$238K
ICLR icon
563
Icon
ICLR
$12.8B
$2.18M 0.03%
7,708
+454
+6% +$117K
IGM icon
564
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.18M 0.03%
29,202
+2,382
+9% +$163K
CAG icon
565
Conagra Brands
CAG
$7.07B
$2.16M 0.03%
75,379
-4,631
-6% -$130K
CGMS icon
566
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$2.16M 0.03%
79,903
-25,244
-24% -$655K
MFC icon
567
Manulife Financial
MFC
$73.3B
$2.16M 0.03%
97,565
-5,816
-6% -$112K
IBDT icon
568
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.16M 0.03%
+85,900
New +$2.09M
LVHD icon
569
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.15M 0.03%
59,240
+9,694
+20% +$334K
VC icon
570
Visteon
VC
$2.8B
$2.15M 0.03%
+17,184
New +$2.12M
BP icon
571
BP
BP
$110B
$2.15M 0.03%
60,601
+2,383
+4% +$87.3K
CTSH icon
572
Cognizant
CTSH
$26.3B
$2.14M 0.03%
28,268
-1,744
-6% -$120K
QHY
573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.13M 0.03%
46,991
+19,503
+71% +$853K
EBAY icon
574
eBay
EBAY
$47.9B
$2.13M 0.03%
48,882
-562
-1% -$23.3K
HUM icon
575
Humana
HUM
$46.3B
$2.13M 0.03%
4,656
+649
+16% +$320K
21 22
23
24 25

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HI
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MF
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MPI
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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.