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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
GSIE icon
601
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.98M 0.03%
60,606
+6,236
+11% +$191K
DFEB icon
602
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.98M 0.03%
52,718
+4,319
+9% +$155K
KHC icon
603
Kraft Heinz
KHC
$29.6B
$1.98M 0.03%
53,408
+10,004
+23% +$340K
PNW icon
604
Pinnacle West Capital
PNW
$12B
$1.97M 0.03%
27,490
-5,021
-15% -$369K
DWMF icon
605
WisdomTree International Multifactor Fund
DWMF
$34.3M
$1.96M 0.03%
+77,669
New +$1.92M
VONV icon
606
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.96M 0.03%
+27,063
New +$1.83M
LAD icon
607
Lithia Motors
LAD
$8.35B
$1.96M 0.03%
5,943
+1,084
+22% +$297K
RIO icon
608
Rio Tinto
RIO
$166B
$1.95M 0.03%
26,218
-3,040
-10% -$204K
STE icon
609
Steris
STE
$23.3B
$1.94M 0.03%
8,829
-992
-10% -$210K
TRP icon
610
TC Energy
TRP
$66B
$1.93M 0.03%
49,474
+2,854
+6% +$104K
EES icon
611
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.93M 0.03%
+38,791
New +$1.72M
WLDR icon
612
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$1.93M 0.03%
70,541
-15,819
-18% -$407K
DAVA icon
613
Endava
DAVA
$159M
$1.92M 0.03%
+24,721
New +$1.53M
IWX icon
614
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.91M 0.03%
27,278
+10,430
+62% +$692K
APTV icon
615
Aptiv
APTV
$10.3B
$1.91M 0.03%
21,294
-1,528
-7% -$132K
MAR icon
616
Marriott International
MAR
$90.9B
$1.91M 0.03%
8,469
-250
-3% -$50.7K
FFEB icon
617
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.91M 0.03%
44,749
-76,759
-63% -$3.09M
ZWS icon
618
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.9M 0.03%
+64,490
New +$1.83M
SOXX icon
619
iShares Semiconductor ETF
SOXX
$44.8B
$1.89M 0.03%
9,849
-1,506
-13% -$253K
TEL icon
620
TE Connectivity
TEL
$62B
$1.89M 0.03%
13,456
-6,292
-32% -$809K
HEI.A icon
621
HEICO Corp Class A
HEI.A
$37B
$1.89M 0.03%
13,269
-255
-2% -$34.5K
BUD icon
622
AB InBev
BUD
$164B
$1.89M 0.03%
29,246
-568
-2% -$33.6K
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.89M 0.03%
29,432
-6,093
-17% -$361K
UTWO icon
624
US Treasury 2 Year Note ETF
UTWO
$488M
$1.88M 0.03%
38,803
+3,515
+10% +$169K
JHPI icon
625
John Hancock Preferred Income ETF
JHPI
$215M
$1.87M 0.03%
85,961
+1,361
+2% +$28.3K
23 24
25
26 27

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RI
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HI
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MF
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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.