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
IWV icon
851
iShares Russell 3000 ETF
IWV
$20.5B
$1.11M 0.02%
4,044
-3,937
-49% -$1M
EME icon
852
Emcor
EME
$36.1B
$1.1M 0.02%
5,124
+223
+5% +$46.8K
DFH icon
853
Dream Finders Homes
DFH
$1.31B
$1.1M 0.02%
+31,030
New +$772K
KNSL icon
854
Kinsale Capital Group
KNSL
$8.4B
$1.09M 0.02%
3,265
+275
+9% +$102K
DIHP icon
855
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.09M 0.02%
+42,358
New +$1.01M
VCR icon
856
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.09M 0.02%
3,565
-20,379
-85% -$5.68M
PBR icon
857
Petrobras
PBR
$117B
$1.08M 0.02%
+67,882
New +$1.04M
BILL icon
858
BILL Holdings
BILL
$4.82B
$1.08M 0.02%
13,243
-839
-6% -$68.9K
PPL
859
PPL Corp
PPL
$26.3B
$1.08M 0.02%
+39,816
New +$1.01M
ASX icon
860
ASE Group
ASX
$84.4B
$1.08M 0.02%
+114,393
New +$948K
INDA icon
861
iShares MSCI India ETF
INDA
$6.61B
$1.08M 0.02%
+22,042
New +$1M
CBSH icon
862
Commerce Bancshares
CBSH
$8.46B
$1.08M 0.02%
+22,203
New +$958K
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.08M 0.02%
+25,146
New +$1.01M
IMCG icon
864
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.07M 0.02%
+16,667
New +$979K
GBDC icon
865
Golub Capital BDC
GBDC
$3.39B
$1.07M 0.02%
71,118
-116,112
-62% -$1.71M
FIVE icon
866
Five Below
FIVE
$13.2B
$1.07M 0.02%
+5,026
New +$923K
PUK icon
867
Prudential
PUK
$35.2B
$1.07M 0.02%
47,658
-4,250
-8% -$93.1K
PHDG icon
868
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.07M 0.02%
31,190
-3,853
-11% -$125K
PHM icon
869
Pultegroup
PHM
$24.6B
$1.07M 0.02%
+10,330
New +$878K
OTIS icon
870
Otis Worldwide
OTIS
$27.6B
$1.07M 0.02%
+11,921
New +$991K
CELH icon
871
Celsius Holdings
CELH
$6.79B
$1.06M 0.02%
+19,531
New +$1.04M
KDP icon
872
Keurig Dr Pepper
KDP
$39.6B
$1.06M 0.02%
31,807
-3,671
-10% -$114K
JHMM icon
873
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.06M 0.02%
+20,093
New +$969K
PGHY icon
874
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.05M 0.02%
53,905
-15,084
-22% -$287K
SU icon
875
Suncor Energy
SU
$73.1B
$1.04M 0.02%
32,587
+183
+0.6% +$5.97K
33 34
35
36 37

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.