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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
PSA icon
651
Public Storage
PSA
$60.8B
$1.73M 0.03%
5,671
-628
-10% -$167K
ACIO icon
652
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.73M 0.03%
+52,124
New +$1.65M
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.03%
52,515
+4,362
+9% +$139K
GSID icon
654
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$1.72M 0.03%
32,060
+3,779
+13% +$189K
KEYS icon
655
Keysight
KEYS
$57.3B
$1.72M 0.03%
10,825
+2,276
+27% +$309K
LH icon
656
Labcorp
LH
$26.1B
$1.72M 0.03%
7,565
+523
+7% +$110K
STM icon
657
STMicroelectronics
STM
$48.5B
$1.72M 0.03%
34,258
-8,290
-19% -$371K
DBEM icon
658
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.71M 0.03%
+74,229
New +$1.65M
CBRE icon
659
CBRE Group
CBRE
$41.7B
$1.71M 0.03%
18,354
-8,549
-32% -$665K
ILMN icon
660
Illumina
ILMN
$29B
$1.71M 0.03%
12,606
-17,153
-58% -$1.98M
AVEM icon
661
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.71M 0.03%
30,267
+2,940
+11% +$158K
HYBB icon
662
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.69M 0.03%
36,712
+6,171
+20% +$274K
DTD icon
663
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.69M 0.03%
25,801
-10,613
-29% -$653K
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.69M 0.03%
76,519
-21,856
-22% -$522K
LHX icon
665
L3Harris
LHX
$54B
$1.68M 0.03%
7,964
+229
+3% +$43K
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.68M 0.03%
+53,218
New +$1.62M
AGM icon
667
Federal Agricultural Mortgage
AGM
$2.54B
$1.66M 0.03%
8,675
-567
-6% -$92.2K
SPLB icon
668
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.65M 0.03%
+69,528
New +$1.52M
JHML icon
669
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.65M 0.03%
28,058
+6,441
+30% +$354K
BAX icon
670
Baxter International
BAX
$14.4B
$1.65M 0.03%
42,441
-9,181
-18% -$325K
FDVV icon
671
Fidelity High Dividend ETF
FDVV
$10.4B
$1.65M 0.03%
38,984
-5,841
-13% -$232K
PKG icon
672
Packaging Corp of America
PKG
$22.7B
$1.64M 0.03%
10,082
-35
-0.3% -$5.51K
MKTX icon
673
MarketAxess Holdings
MKTX
$5.72B
$1.64M 0.03%
5,605
+330
+6% +$79.8K
CNC icon
674
Centene
CNC
$32.9B
$1.64M 0.03%
22,086
+4,377
+25% +$316K
NCNO icon
675
nCino
NCNO
$2.08B
$1.64M 0.03%
48,674
+824
+2% +$24.5K
25 26
27
28 29

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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.