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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
FANG icon
576
Diamondback Energy
FANG
$55.7B
$2.12M 0.03%
13,642
+514
+4% +$80.5K
SDY icon
577
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.03%
16,903
+2,458
+17% +$289K
BSCQ icon
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.11M 0.03%
109,349
+4,381
+4% +$83.1K
DVN icon
579
Devon Energy
DVN
$49.9B
$2.11M 0.03%
46,547
-8,092
-15% -$370K
EXPO icon
580
Exponent
EXPO
$3.28B
$2.1M 0.03%
23,813
+3,483
+17% +$285K
HUBS icon
581
HubSpot
HUBS
$10.8B
$2.1M 0.03%
3,610
+347
+11% +$167K
LMBS icon
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.08M 0.03%
43,142
-23,843
-36% -$1.13M
NVR icon
583
NVR
NVR
$16.8B
$2.07M 0.03%
296
+9
+3% +$55.5K
EPD icon
584
Enterprise Products Partners
EPD
$82.2B
$2.07M 0.03%
78,546
+8,962
+13% +$239K
WELL icon
585
Welltower
WELL
$169B
$2.07M 0.03%
22,927
+5,857
+34% +$508K
KMI icon
586
Kinder Morgan
KMI
$69.9B
$2.06M 0.03%
117,057
-2,431
-2% -$41.4K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.03%
9,157
-12,646
-58% -$2.96M
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.05M 0.03%
27,093
-4,525
-14% -$317K
VDE icon
589
Vanguard Energy ETF
VDE
$10.3B
$2.04M 0.03%
17,363
-53,065
-75% -$6.36M
ON icon
590
ON Semiconductor
ON
$31.1B
$2.03M 0.03%
24,309
+5,670
+30% +$446K
VOT icon
591
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.03M 0.03%
9,240
+136
+1% +$27.2K
CGCP icon
592
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.03M 0.03%
89,301
-34,563
-28% -$754K
MAC icon
593
Macerich
MAC
$6.9B
$2.02M 0.03%
130,880
+24,403
+23% +$291K
SMG icon
594
ScottsMiracle-Gro
SMG
$3.63B
$2.01M 0.03%
31,589
+10,001
+46% +$540K
KVUE icon
595
Kenvue
KVUE
$36.5B
$2.01M 0.03%
+93,531
New +$1.87M
GIS icon
596
General Mills
GIS
$19.9B
$2M 0.03%
30,770
+5,746
+23% +$371K
MTGP icon
597
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$1.99M 0.03%
+45,280
New +$1.91M
DNOV icon
598
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.99M 0.03%
51,294
-7,013
-12% -$258K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.5B
$1.98M 0.03%
28,135
-8,728
-24% -$594K
ACVF icon
600
American Conservative Values ETF
ACVF
$157M
$1.98M 0.03%
54,306
+3,544
+7% +$121K
22 23
24
25 26

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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ACA
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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.