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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
MDYV icon
626
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.86M 0.03%
25,298
-12,381
-33% -$819K
MDY icon
627
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85M 0.03%
3,642
+998
+38% +$463K
MCHI icon
628
iShares MSCI China ETF
MCHI
$6.42B
$1.83M 0.03%
44,889
+7,575
+20% +$319K
BTI icon
629
British American Tobacco
BTI
$123B
$1.82M 0.03%
62,266
-21,473
-26% -$653K
MPWR icon
630
Monolithic Power Systems
MPWR
$67.9B
$1.82M 0.03%
2,890
-282
-9% -$147K
VAW icon
631
Vanguard Materials ETF
VAW
$3.1B
$1.82M 0.03%
9,595
-28,638
-75% -$5.03M
NUE icon
632
Nucor
NUE
$62.5B
$1.81M 0.03%
10,404
-3,847
-27% -$610K
OVV icon
633
Ovintiv
OVV
$17.6B
$1.81M 0.03%
41,189
+12,133
+42% +$554K
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.81M 0.03%
35,668
-4,990
-12% -$253K
KCE icon
635
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.8M 0.03%
+17,652
New +$1.58M
DFS
636
DELISTED
Discover Financial Services
DFS
$1.8M 0.03%
+16,004
New +$1.48M
SPTL icon
637
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.79M 0.03%
61,781
+20,276
+49% +$540K
DFIV icon
638
Dimensional International Value ETF
DFIV
$21.6B
$1.79M 0.03%
52,138
+5,168
+11% +$169K
AVB icon
639
AvalonBay Communities
AVB
$26.3B
$1.79M 0.03%
9,554
-1,169
-11% -$204K
BSMQ icon
640
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.78M 0.03%
+75,009
New +$1.75M
LGOV icon
641
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.78M 0.03%
+80,445
New +$1.66M
URI icon
642
United Rentals
URI
$70.8B
$1.78M 0.03%
3,104
-43
-1% -$20.3K
SPGP icon
643
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.78M 0.03%
18,108
-53,105
-75% -$4.91M
TRGP icon
644
Targa Resources
TRGP
$57.1B
$1.77M 0.03%
20,418
-194
-0.9% -$16.7K
PSP icon
645
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.77M 0.03%
28,439
-6,594
-19% -$357K
IAUM icon
646
iShares Gold Trust Micro
IAUM
$6.95B
$1.77M 0.03%
85,833
-21,008
-20% -$415K
EDV icon
647
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.77M 0.03%
+21,796
New +$1.56M
RACE icon
648
Ferrari
RACE
$71.5B
$1.76M 0.03%
5,213
+76
+1% +$25.4K
AMCR icon
649
Amcor
AMCR
$21.8B
$1.76M 0.03%
36,544
+3,802
+12% +$175K
GLW icon
650
Corning
GLW
$136B
$1.76M 0.03%
57,827
+78
+0.1% +$2.23K
24 25
26
27 28

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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.