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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
PBA icon
876
Pembina Pipeline
PBA
$27.6B
$1.04M 0.02%
+30,296
New +$971K
LYV icon
877
Live Nation Entertainment
LYV
$42.7B
$1.04M 0.02%
+11,134
New +$958K
PXF icon
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.04M 0.02%
+21,912
New +$974K
NOVT icon
879
Novanta
NOVT
$6.24B
$1.04M 0.02%
+6,162
New +$898K
WPC icon
880
W.P. Carey
WPC
$16B
$1.04M 0.02%
15,983
-8,338
-34% -$480K
AZTA icon
881
Azenta
AZTA
$1.51B
$1.03M 0.02%
+15,883
New +$862K
XSMO icon
882
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.03M 0.02%
+18,237
New +$915K
SPLV icon
883
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.03M 0.02%
16,470
-3,604
-18% -$217K
CFG icon
884
Citizens Financial Group
CFG
$30.6B
$1.03M 0.02%
+31,021
New +$854K
FTSL icon
885
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.02%
22,295
-27,189
-55% -$1.25M
LW icon
886
Lamb Weston
LW
$7.13B
$1.02M 0.02%
+9,479
New +$913K
IGIB icon
887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.02%
19,620
-14,283
-42% -$706K
IAK icon
888
iShares US Insurance ETF
IAK
$545M
$1.02M 0.02%
10,161
-3,771
-27% -$363K
KRE icon
889
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.01M 0.02%
+19,331
New +$864K
AEE icon
890
Ameren
AEE
$29.6B
$1.01M 0.02%
13,897
-251
-2% -$19.1K
FNDA icon
891
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$1.01M 0.02%
+36,318
New +$901K
ARCC icon
892
Ares Capital
ARCC
$14.2B
– –
-67,440
Closed -$1.31M
CAH icon
893
Cardinal Health
CAH
$55.3B
– –
-13,717
Closed -$1.19M
CHX
894
DELISTED
ChampionX
CHX
– –
-29,184
Closed -$1.04M
CIBR icon
895
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-30,529
Closed -$1.39M
COR icon
896
Cencora
COR
$61.6B
– –
-42,679
Closed -$7.68M
DBND icon
897
DoubleLine Opportunistic Bond ETF
DBND
$754M
– –
-24,381
Closed -$1.08M
DDWM icon
898
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-39,862
Closed -$1.21M
DNL icon
899
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
– –
-30,494
Closed -$1.02M
EFAV icon
900
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-14,403
Closed -$1M
34 35
36
37 38

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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.