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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
BG icon
826
Bunge Global
BG
$21.6B
$1.18M 0.02%
11,672
-1,786
-13% -$187K
UDR icon
827
UDR
UDR
$12.1B
$1.18M 0.02%
30,695
-4,877
-14% -$170K
BLDR icon
828
Builders FirstSource
BLDR
$7.71B
$1.17M 0.02%
+7,031
New +$934K
IHDG icon
829
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.17M 0.02%
27,941
+1,404
+5% +$55.7K
FDEC icon
830
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.17M 0.02%
+30,059
New +$1.1M
IWO icon
831
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.17M 0.02%
4,626
-1,048
-18% -$236K
FV icon
832
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.17M 0.02%
+22,608
New +$1.04M
EXR icon
833
Extra Space Storage
EXR
$30.7B
$1.16M 0.02%
+7,263
New +$924K
ESI icon
834
Element Solutions
ESI
$9.18B
$1.16M 0.02%
+50,305
New +$1.02M
PRGO icon
835
Perrigo
PRGO
$1.73B
$1.16M 0.02%
36,168
+609
+2% +$18.2K
MANH icon
836
Manhattan Associates
MANH
$11.6B
$1.16M 0.02%
5,397
+88
+2% +$18.6K
USPH icon
837
US Physical Therapy
USPH
$1.23B
$1.16M 0.02%
12,420
-808
-6% -$71.1K
VHT icon
838
Vanguard Health Care ETF
VHT
$18.9B
$1.16M 0.02%
4,614
-20,613
-82% -$4.88M
BUFG icon
839
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.15M 0.02%
54,243
-686
-1% -$13.9K
IWP icon
840
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.02%
11,035
-2,784
-20% -$264K
FE icon
841
FirstEnergy
FE
$27.1B
$1.15M 0.02%
+31,265
New +$1.13M
BIIB icon
842
Biogen
BIIB
$30.7B
$1.13M 0.02%
+4,374
New +$1.07M
BALL icon
843
Ball Corp
BALL
$16.5B
$1.13M 0.02%
+19,614
New +$1.01M
PFGC icon
844
Performance Food Group
PFGC
$17.9B
$1.13M 0.02%
+16,289
New +$1M
IDUB icon
845
Aptus International Enhanced Yield ETF
IDUB
$515M
$1.13M 0.02%
+56,293
New +$1.09M
VONE icon
846
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.12M 0.02%
5,166
-74
-1% -$15K
YUMC icon
847
Yum China
YUMC
$16.5B
$1.12M 0.02%
26,296
-1,559
-6% -$72.6K
FSMB icon
848
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.11M 0.02%
55,760
-19,757
-26% -$387K
KOF icon
849
Coca-Cola Femsa
KOF
$23B
$1.11M 0.02%
+11,726
New +$977K
CYBR
850
DELISTED
CyberArk
CYBR
$1.11M 0.02%
+5,054
New +$937K
32 33
34
35 36

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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.