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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
HYMB icon
726
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.47M 0.02%
+58,013
New +$1.4M
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.46M 0.02%
160,978
-12,586
-7% -$108K
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.46M 0.02%
21,953
+16
+0.1% +$1K
FOXF icon
729
Fox Factory Holding Corp
FOXF
$892M
$1.46M 0.02%
21,585
-1,992
-8% -$145K
EEMV icon
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.46M 0.02%
26,186
+329
+1% +$17.6K
CODI icon
731
Compass Diversified
CODI
$829M
$1.46M 0.02%
64,840
-6,079
-9% -$119K
BL icon
732
BlackLine
BL
$1.68B
$1.45M 0.02%
23,249
-3,150
-12% -$178K
SCHO icon
733
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.02%
59,914
+1,468
+3% +$35.3K
PCG icon
734
PG&E
PCG
$37.7B
$1.45M 0.02%
+80,252
New +$1.36M
VLTO icon
735
Veralto
VLTO
$23.7B
$1.45M 0.02%
+17,574
New +$1.31M
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.44M 0.02%
+12,651
New +$1.3M
SKYY icon
737
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.44M 0.02%
16,437
+2,560
+18% +$203K
BHP icon
738
BHP
BHP
$230B
$1.43M 0.02%
20,940
+3,220
+18% +$194K
EEM icon
739
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.43M 0.02%
35,498
-47,597
-57% -$1.84M
WCN
740
Waste Connections
WCN
$42B
$1.42M 0.02%
9,504
-2,226
-19% -$306K
BRO icon
741
Brown & Brown
BRO
$23.8B
$1.42M 0.02%
19,921
-3,658
-16% -$261K
EWL icon
742
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.42M 0.02%
29,342
+2,930
+11% +$131K
DFSE
743
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.41M 0.02%
44,719
+4,906
+12% +$147K
HLN icon
744
Haleon
HLN
$43.7B
$1.41M 0.02%
171,811
+21,230
+14% +$175K
ITOT icon
745
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41M 0.02%
+13,412
New +$1.31M
EXAS
746
DELISTED
Exact Sciences
EXAS
$1.41M 0.02%
19,068
+131
+0.7% +$8.59K
FFIV icon
747
F5
FFIV
$23.3B
$1.41M 0.02%
7,880
+34
+0.4% +$5.55K
SNOW icon
748
Snowflake
SNOW
$116B
$1.41M 0.02%
+7,070
New +$1.2M
HOLX
749
DELISTED
Hologic
HOLX
$1.41M 0.02%
19,676
-7,488
-28% -$521K
NDAQ icon
750
Nasdaq
NDAQ
$53.5B
$1.4M 0.02%
24,151
-8,553
-26% -$451K
28 29
30
31 32

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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.