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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
VGSH icon
701
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.55M 0.02%
26,608
-16,149
-38% -$933K
MEDP icon
702
Medpace
MEDP
$16.8B
$1.55M 0.02%
5,045
+862
+21% +$233K
IBN icon
703
ICICI Bank
IBN
$108B
$1.54M 0.02%
64,754
-239
-0.4% -$5.5K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.02%
14,215
+3,079
+28% +$299K
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.54M 0.02%
30,115
-727
-2% -$35K
XP icon
706
XP
XP
$8.37B
$1.54M 0.02%
58,890
-1,178
-2% -$26.9K
STLD icon
707
Steel Dynamics
STLD
$38.5B
$1.53M 0.02%
12,925
+894
+7% +$99.6K
DUBS icon
708
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$1.53M 0.02%
+57,126
New +$1.46M
HYLS icon
709
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.52M 0.02%
36,679
+9,097
+33% +$362K
ROBT icon
710
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.52M 0.02%
+33,442
New +$1.37M
SFBS
711
ServisFirst Bancshares
SFBS
$4.84B
$1.52M 0.02%
22,820
-307
-1% -$16.6K
ACGL icon
712
Arch Capital
ACGL
$33.5B
$1.52M 0.02%
20,445
-134
-0.7% -$11K
MGM icon
713
MGM Resorts International
MGM
$10.9B
$1.51M 0.02%
+33,807
New +$1.33M
TYL icon
714
Tyler Technologies
TYL
$13B
$1.51M 0.02%
3,608
+124
+4% +$49.6K
GMAB icon
715
Genmab
GMAB
$19.2B
$1.5M 0.02%
47,204
-7,708
-14% -$242K
CMS icon
716
CMS Energy
CMS
$21.7B
$1.5M 0.02%
25,840
-12,093
-32% -$675K
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.5M 0.02%
112,763
-97,443
-46% -$1.4M
CRH icon
718
CRH
CRH
$66.9B
$1.5M 0.02%
+21,656
New +$1.31M
DKS icon
719
Dick's Sporting Goods
DKS
$19.2B
$1.49M 0.02%
10,157
-524
-5% -$63.7K
FREL icon
720
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.49M 0.02%
55,868
-18,563
-25% -$442K
GLOB icon
721
Globant
GLOB
$1.66B
$1.49M 0.02%
6,255
+460
+8% +$93.9K
AON icon
722
Aon
AON
$75.7B
$1.48M 0.02%
5,077
-214
-4% -$68.5K
IBMN
723
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.47M 0.02%
+55,463
New +$1.46M
AMAX icon
724
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
$1.47M 0.02%
+192,864
New +$1.41M
JBHT icon
725
JB Hunt Transport Services
JBHT
$25B
$1.47M 0.02%
7,349
+270
+4% +$50K
27 28
29
30 31

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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.