We are live on ! Find out more
AI

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
AME icon
801
Ametek
AME
$58B
$1.24M 0.02%
+7,493
New +$1.14M
CHH icon
802
Choice Hotels
CHH
$4.65B
$1.23M 0.02%
10,899
+941
+9% +$108K
WINN icon
803
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.23M 0.02%
59,456
-1,426
-2% -$27.3K
SNA icon
804
Snap-on
SNA
$21.2B
$1.23M 0.02%
4,245
+30
+0.7% +$8.1K
CCJ icon
805
Cameco
CCJ
$42.4B
$1.22M 0.02%
28,367
-6,381
-18% -$267K
GVI icon
806
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.22M 0.02%
11,616
-214
-2% -$21.9K
APRD
807
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.22M 0.02%
+49,118
New +$1.22M
NXTG icon
808
First Trust Indxx NextG ETF
NXTG
$561M
$1.22M 0.02%
15,845
+250
+2% +$17.7K
RWK icon
809
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.21M 0.02%
11,529
-172
-1% -$16.4K
ROAD icon
810
Construction Partners
ROAD
$6.78B
$1.21M 0.02%
+27,721
New +$1.14M
FIIG icon
811
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.2M 0.02%
+57,597
New +$1.15M
RVT icon
812
Royce Value Trust
RVT
$2.29B
$1.2M 0.02%
82,641
-5,432
-6% -$70.9K
GSHD icon
813
Goosehead Insurance
GSHD
$2.29B
$1.2M 0.02%
15,817
-192
-1% -$13.9K
FLQM icon
814
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.2M 0.02%
+24,904
New +$1.1M
FPX icon
815
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.2M 0.02%
12,468
+249
+2% +$21.5K
UHAL.B icon
816
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.2M 0.02%
+16,971
New +$923K
EHC icon
817
Encompass Health
EHC
$12.4B
$1.19M 0.02%
17,857
-1,885
-10% -$122K
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19M 0.02%
27,969
-6,677
-19% -$266K
BWA icon
819
BorgWarner
BWA
$14.2B
$1.19M 0.02%
33,201
+8,118
+32% +$290K
FTC icon
820
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.19M 0.02%
+10,816
New +$1.09M
VONG icon
821
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.18M 0.02%
+15,182
New +$1.11M
BITQ icon
822
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$1.18M 0.02%
+102,039
New +$838K
DECK icon
823
Deckers Outdoor
DECK
$13.2B
$1.18M 0.02%
+10,602
New +$1.08M
ING icon
824
ING
ING
$101B
$1.18M 0.02%
+78,577
New +$1.08M
DBEF icon
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.18M 0.02%
31,874
-69,219
-68% -$2.45M
31 32
33
34 35

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.