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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$24.6M 0.38%
42,200
+3,370
+9% +$1.97M
PG icon
52
Procter & Gamble
PG
$339B
$24.5M 0.38%
166,989
+2,056
+1% +$305K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.1M 0.37%
587,126
-10,272
-2% -$407K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$23.4M 0.36%
233,106
+39,691
+21% +$3.99M
HD icon
55
Home Depot
HD
$355B
$23M 0.36%
66,304
-4,272
-6% -$1.32M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.4M 0.35%
417,016
+253,207
+155% +$12.8M
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$22.1M 0.34%
437,720
+6,046
+1% +$306K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$22M 0.34%
41,418
+148
+0.4% +$71.6K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.8M 0.34%
285,442
+142,856
+100% +$10.5M
TSLA icon
60
Tesla
TSLA
$1.3T
$21.5M 0.33%
86,427
+3,897
+5% +$926K
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$21.2M 0.33%
640,311
+43,196
+7% +$1.35M
NOW icon
62
ServiceNow
NOW
$129B
$20.9M 0.32%
147,745
+7,585
+5% +$956K
ORCL icon
63
Oracle
ORCL
$423B
$19.9M 0.31%
189,374
+10,884
+6% +$1.19M
FAPR icon
64
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$19.8M 0.31%
567,379
+164,481
+41% +$5.47M
CSCO icon
65
Cisco
CSCO
$479B
$19.5M 0.3%
385,563
-17,587
-4% -$899K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.2M 0.3%
198,740
-104,010
-34% -$9.32M
CMCSA icon
67
Comcast
CMCSA
$90B
$19.2M 0.3%
437,436
-296
-0.1% -$12.7K
WMT icon
68
Walmart Inc
WMT
$890B
$18.9M 0.29%
360,045
+6,576
+2% +$348K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.8M 0.29%
250,703
+75,795
+43% +$5.4M
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$18.7M 0.29%
334,368
+36,066
+12% +$1.89M
PEP icon
71
PepsiCo
PEP
$190B
$18.5M 0.29%
109,219
-966
-0.9% -$160K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.5M 0.29%
240,262
-150,733
-39% -$11.4M
NVO
73
Novo Nordisk
NVO
$209B
$18.5M 0.29%
178,444
+6,027
+3% +$596K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$83.1B
$18.2M 0.28%
368,626
+9,020
+3% +$439K
XOM icon
75
ExxonMobil
XOM
$634B
$18.2M 0.28%
181,733
-3,068
-2% -$322K
1 2
3
4 5

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MF
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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.