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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
EFIV icon
901
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-55,408
Closed -$2.3M
EMLP icon
902
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-55,885
Closed -$1.48M
EUSB icon
903
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-241,137
Closed -$9.85M
EW icon
904
Edwards Lifesciences
EW
$53.1B
– –
-35,632
Closed -$2.47M
EXC icon
905
Exelon
EXC
$45.9B
– –
-28,130
Closed -$1.06M
EZU icon
906
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-34,187
Closed -$1.44M
FBT icon
907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-8,292
Closed -$1.21M
FDN icon
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-10,848
Closed -$1.73M
FEX icon
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-31,346
Closed -$2.54M
FPE icon
910
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-270,872
Closed -$4.33M
FSLR icon
911
First Solar
FSLR
$25.4B
– –
-7,750
Closed -$1.25M
FTCS icon
912
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-59,301
Closed -$4.37M
FTNT icon
913
Fortinet
FTNT
$121B
– –
-18,698
Closed -$1.1M
GLDM icon
914
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-39,359
Closed -$1.44M
HAS icon
915
Hasbro
HAS
$13.3B
– –
-18,708
Closed -$1.24M
HCA icon
916
HCA Healthcare
HCA
$89B
– –
-9,315
Closed -$2.29M
HES
917
DELISTED
Hess
HES
– –
-8,424
Closed -$1.29M
HIG icon
918
Hartford Financial Services
HIG
$39B
– –
-17,236
Closed -$1.22M
IFF icon
919
International Flavors & Fragrances
IFF
$21.5B
– –
-19,777
Closed -$1.35M
IQSI icon
920
IQ Candriam International Equity ETF
IQSI
$276M
– –
-40,796
Closed -$1.05M
LONZ icon
921
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
– –
-136,347
Closed -$6.86M
MOS icon
922
The Mosaic Company
MOS
$7.2B
– –
-31,918
Closed -$1.14M
MTN icon
923
Vail Resorts
MTN
$5.22B
– –
-4,721
Closed -$1.05M
PSCT icon
924
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
– –
-39,814
Closed -$1.74M
PTLC icon
925
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-147,726
Closed -$5.9M
35 36
37
38 39

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MF
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IIM
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ACA
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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.