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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
VIS icon
676
Vanguard Industrials ETF
VIS
$8.44B
$1.64M 0.03%
7,422
-26,267
-78% -$5.29M
EMN icon
677
Eastman Chemical
EMN
$8.39B
$1.63M 0.03%
18,153
+296
+2% +$23.6K
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.63M 0.03%
17,349
-1,688
-9% -$148K
SGOL icon
679
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.62M 0.03%
82,240
-6,604
-7% -$125K
SPYV icon
680
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.62M 0.03%
+34,644
New +$1.49M
ITB icon
681
iShares US Home Construction ETF
ITB
$2.35B
$1.61M 0.02%
15,834
-7,213
-31% -$613K
BFAM icon
682
Bright Horizons
BFAM
$3.81B
$1.61M 0.02%
17,055
+3,731
+28% +$318K
WWJD icon
683
Inspire International ETF
WWJD
$572M
$1.6M 0.02%
54,291
+1,437
+3% +$39K
WBD icon
684
Warner Bros
WBD
$67.4B
$1.6M 0.02%
140,826
+22,111
+19% +$239K
FDT icon
685
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.59M 0.02%
30,362
+4,182
+16% +$209K
VMC icon
686
Vulcan Materials
VMC
$37B
$1.59M 0.02%
7,021
-842
-11% -$178K
OSK icon
687
Oshkosh
OSK
$9.59B
$1.59M 0.02%
14,663
+349
+2% +$33.7K
GSK icon
688
GSK
GSK
$104B
$1.59M 0.02%
42,853
+8,135
+23% +$292K
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.58M 0.02%
19,999
+1,619
+9% +$119K
CCK icon
690
Crown Holdings
CCK
$13.1B
$1.58M 0.02%
17,176
+1,594
+10% +$135K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.58M 0.02%
19,495
-1,725
-8% -$128K
GPN icon
692
Global Payments
GPN
$22.8B
$1.58M 0.02%
12,449
-129
-1% -$14.9K
IEX icon
693
IDEX
IEX
$17.2B
$1.58M 0.02%
7,275
-2,171
-23% -$438K
CGMU icon
694
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.57M 0.02%
58,108
-54,422
-48% -$1.42M
HPQ icon
695
HP
HPQ
$27.3B
$1.57M 0.02%
52,244
-11,148
-18% -$312K
BBJP icon
696
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$1.56M 0.02%
29,785
+2,248
+8% +$114K
DLTR icon
697
Dollar Tree
DLTR
$24.9B
$1.56M 0.02%
11,001
-343
-3% -$40.6K
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$4.8B
$1.56M 0.02%
20,534
-3,036
-13% -$229K
ES icon
699
Eversource Energy
ES
$26.8B
$1.56M 0.02%
25,198
-241
-0.9% -$13.9K
RWJ icon
700
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.55M 0.02%
37,489
-13,925
-27% -$514K
26 27
28
29 30

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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.