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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
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$18.2M 0.28%
193,018
-22,862
-11% -$2.05M
MCD icon
77
McDonald's
MCD
$195B
$18.1M 0.28%
61,068
+389
+0.6% +$106K
LOW icon
78
Lowe's Companies
LOW
$125B
$17.7M 0.27%
79,358
-2,372
-3% -$481K
LEN icon
79
Lennar Class A
LEN
$21.2B
$17.5M 0.27%
121,681
+10,607
+10% +$1.28M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.27%
225,583
+15,937
+8% +$1.21M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.9M 0.26%
106,889
+45,833
+75% +$6.66M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5M 0.26%
171,578
-8,154
-5% -$726K
PM icon
83
Philip Morris
PM
$295B
$16.4M 0.25%
174,793
+18,653
+12% +$1.72M
INTU icon
84
Intuit
INTU
$89B
$16.3M 0.25%
26,138
+466
+2% +$257K
ABT icon
85
Abbott
ABT
$187B
$16.3M 0.25%
148,314
+17,657
+14% +$1.76M
ADSK icon
86
Autodesk
ADSK
$52.6B
$16.2M 0.25%
66,456
+5,526
+9% +$1.19M
COST icon
87
Costco
COST
$420B
$16.2M 0.25%
24,493
-1,051
-4% -$623K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16M 0.25%
152,557
+7,545
+5% +$739K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.9M 0.25%
316,778
-35,237
-10% -$1.77M
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.9M 0.25%
356,240
+96,763
+37% +$4.12M
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.8M 0.25%
65,500
+56,065
+594% +$12.2M
USPX icon
92
Franklin US Equity Index ETF
USPX
$2.08B
$15.8M 0.24%
379,575
+73,344
+24% +$2.86M
ZTS icon
93
Zoetis
ZTS
$30B
$15.8M 0.24%
79,868
+1,556
+2% +$275K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.3M 0.24%
297,516
+162,085
+120% +$8.14M
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$15.2M 0.23%
123,518
+33,721
+38% +$3.82M
AMGN icon
96
Amgen
AMGN
$222B
$15.1M 0.23%
52,606
+1,425
+3% +$388K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.6M 0.23%
107,316
-9,797
-8% -$1.27M
ETN icon
98
Eaton
ETN
$174B
$14.5M 0.23%
60,393
+1,134
+2% +$250K
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14.4M 0.22%
+327,373
New +$12.9M
SPGI icon
100
S&P Global
SPGI
$120B
$14.2M 0.22%
32,188
-336
-1% -$133K
2 3
4
5 6

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RI
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HI
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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.