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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
PULS icon
926
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-231,712
Closed -$11.5M
PWR icon
927
Quanta Services
PWR
$100B
– –
-14,025
Closed -$2.62M
QQQ icon
928
Invesco QQQ Trust
QQQ
$481B
– –
-132,070
Closed -$47.3M
RGEN icon
929
Repligen
RGEN
$9.15B
– –
-6,581
Closed -$1.05M
ROK icon
930
Rockwell Automation
ROK
$48.6B
– –
-4,081
Closed -$1.17M
RPAR icon
931
RPAR Risk Parity ETF
RPAR
$582M
– –
-72,456
Closed -$1.27M
RSG icon
932
Republic Services
RSG
$65.6B
– –
-7,201
Closed -$1.03M
RTX icon
933
RTX Corp
RTX
$304B
– –
-82,351
Closed -$5.93M
RYLD icon
934
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-118,130
Closed -$2.02M
SDVY icon
935
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-36,714
Closed -$1.04M
SJM icon
936
J.M. Smucker
SJM
$12.7B
– –
-8,937
Closed -$1.1M
SLV icon
937
iShares Silver Trust
SLV
$31.6B
– –
-62,110
Closed -$1.26M
SMLV icon
938
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-32,837
Closed -$3.25M
SPHY icon
939
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-141,362
Closed -$3.17M
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-17,913
Closed -$1.07M
SUSB icon
941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-104,705
Closed -$2.49M
TBIL
942
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-20,495
Closed -$1.03M
TDTF icon
943
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-149,436
Closed -$3.43M
TGT icon
944
Target
TGT
$68.9B
– –
-48,853
Closed -$5.4M
TPSC icon
945
Timothy Plan US Small Cap Core ETF
TPSC
$383M
– –
-157,882
Closed -$4.89M
TRV icon
946
Travelers Companies
TRV
$78.9B
– –
-16,440
Closed -$2.68M
TTE icon
947
TotalEnergies
TTE
$193B
– –
-90,714
Closed -$5.97M
VDC icon
948
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-42,979
Closed -$7.85M
VPU
949
Vanguard Utilities ETF
VPU
$8.34B
– –
-39,498
Closed -$5.04M
VRSN icon
950
VeriSign
VRSN
$26.7B
– –
-6,336
Closed -$1.28M
35 36 37
38
39

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MF
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IIM
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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.