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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
EL icon
751
Estee Lauder
EL
$31.5B
$1.4M 0.02%
9,600
-901
-9% -$120K
EGP icon
752
EastGroup Properties
EGP
$10.9B
$1.4M 0.02%
+7,649
New +$1.31M
VNOM icon
753
Viper Energy
VNOM
$15.3B
$1.4M 0.02%
44,630
-8,640
-16% -$257K
PCAR icon
754
PACCAR
PCAR
$69.1B
$1.39M 0.02%
14,224
-1,486
-9% -$133K
JBL icon
755
Jabil
JBL
$35.3B
$1.38M 0.02%
10,840
-2,966
-21% -$378K
WAB icon
756
Wabtec
WAB
$49.7B
$1.38M 0.02%
+10,872
New +$1.23M
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.38M 0.02%
21,307
-1,790
-8% -$109K
LAMR icon
758
Lamar Advertising Co
LAMR
$15.7B
$1.38M 0.02%
+12,947
New +$1.22M
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.37M 0.02%
11,937
+783
+7% +$84.1K
MRVL icon
760
Marvell Technology
MRVL
$187B
$1.37M 0.02%
22,728
+2,613
+13% +$141K
FALN icon
761
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.36M 0.02%
51,513
+722
+1% +$18.3K
EIX icon
762
Edison International
EIX
$26.1B
$1.35M 0.02%
18,950
-9,011
-32% -$592K
RBC icon
763
RBC Bearings
RBC
$17.6B
$1.35M 0.02%
+4,737
New +$1.16M
DOV icon
764
Dover
DOV
$28.3B
$1.35M 0.02%
8,748
-2,984
-25% -$418K
STT icon
765
State Street
STT
$51.3B
$1.34M 0.02%
17,362
-1,723
-9% -$120K
ABCB icon
766
Ameris Bancorp
ABCB
$5.88B
$1.34M 0.02%
+25,342
New +$1.08M
EXP icon
767
Eagle Materials
EXP
$6.47B
$1.34M 0.02%
6,610
+562
+9% +$98.8K
AFL icon
768
Aflac
AFL
$61.2B
$1.34M 0.02%
16,187
-6,034
-27% -$486K
ARGX icon
769
argenx
ARGX
$54.2B
$1.33M 0.02%
3,499
+365
+12% +$170K
GDIV icon
770
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$1.33M 0.02%
98,700
+2,266
+2% +$28.7K
DRSK icon
771
Aptus Defined Risk ETF
DRSK
$1.54B
$1.33M 0.02%
+52,586
New +$1.26M
IXJ icon
772
iShares Global Healthcare ETF
IXJ
$4.24B
$1.32M 0.02%
15,272
+1,003
+7% +$83.1K
IVOO icon
773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.32M 0.02%
14,079
+40
+0.3% +$3.44K
ICVT icon
774
iShares Convertible Bond ETF
ICVT
$7.42B
$1.32M 0.02%
16,820
-52,038
-76% -$3.85M
ET icon
775
Energy Transfer Partners
ET
$70.9B
$1.32M 0.02%
95,682
+2,705
+3% +$36.8K
29 30
31
32 33

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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.