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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
ILCG icon
776
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.32M 0.02%
+19,463
New +$1.23M
EQR icon
777
Equity Residential
EQR
$24.6B
$1.32M 0.02%
21,563
-675
-3% -$39.1K
MDB icon
778
MongoDB
MDB
$33.5B
$1.32M 0.02%
+3,220
New +$1.22M
LSTR icon
779
Landstar System
LSTR
$6.12B
$1.32M 0.02%
6,793
+754
+12% +$133K
IQDG icon
780
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.31M 0.02%
+36,242
New +$1.2M
GNRC icon
781
Generac Holdings
GNRC
$12.4B
$1.31M 0.02%
+10,165
New +$1.12M
INFY icon
782
Infosys
INFY
$51B
$1.31M 0.02%
71,466
-2,990
-4% -$52K
HYLB icon
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.3M 0.02%
+36,695
New +$1.26M
A icon
784
Agilent Technologies
A
$41.7B
$1.3M 0.02%
9,350
-1,558
-14% -$185K
PNR icon
785
Pentair
PNR
$10.7B
$1.3M 0.02%
17,830
-6,441
-27% -$416K
CM icon
786
Canadian Imperial Bank of Commerce
CM
$109B
$1.3M 0.02%
+26,918
New +$1.08M
SLYG icon
787
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.29M 0.02%
+15,436
New +$1.16M
GPC icon
788
Genuine Parts
GPC
$18.4B
$1.29M 0.02%
9,319
-14,764
-61% -$2.03M
SUI icon
789
Sun Communities
SUI
$14.4B
$1.28M 0.02%
9,587
+651
+7% +$78.4K
SCCO icon
790
Southern Copper
SCCO
$167B
$1.28M 0.02%
+16,034
New +$1.12M
ALB icon
791
Albemarle
ALB
$15.4B
$1.28M 0.02%
8,839
-2,319
-21% -$318K
SMH icon
792
VanEck Semiconductor ETF
SMH
$70.8B
$1.27M 0.02%
7,280
-20,512
-74% -$3.21M
OMC icon
793
Omnicom Group
OMC
$23.1B
$1.27M 0.02%
+14,671
New +$1.16M
FNOV icon
794
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.27M 0.02%
29,820
+2,255
+8% +$90.8K
FNF icon
795
Fidelity National Financial
FNF
$13B
$1.26M 0.02%
24,794
-1,043
-4% -$45.4K
MINT icon
796
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.26M 0.02%
12,641
+1,525
+14% +$152K
FXH icon
797
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.26M 0.02%
12,161
+1,022
+9% +$98.5K
APA icon
798
APA Corp
APA
$14.3B
$1.24M 0.02%
34,652
-2,603
-7% -$98.3K
XONE icon
799
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.24M 0.02%
24,969
-11,270
-31% -$560K
EWBC icon
800
East-West Bancorp
EWBC
$18B
$1.24M 0.02%
+17,267
New +$1.04M
30 31
32
33 34

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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.