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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$14.1M 0.22%
89,540
-3,202
-3% -$484K
BAC icon
102
Bank of America
BAC
$442B
$14.1M 0.22%
417,915
+36,876
+10% +$1.07M
BA icon
103
Boeing
BA
$185B
$14.1M 0.22%
53,924
+997
+2% +$213K
PSFF icon
104
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$14M 0.22%
541,921
+32,864
+6% +$815K
UNP icon
105
Union Pacific
UNP
$174B
$13.9M 0.22%
56,637
+1,642
+3% +$361K
HON icon
106
Honeywell
HON
$78B
$13.9M 0.21%
70,154
+2,313
+3% +$417K
VZ icon
107
Verizon
VZ
$196B
$13.5M 0.21%
359,380
+38,014
+12% +$1.34M
QCOM icon
108
Qualcomm
QCOM
$176B
$13.4M 0.21%
92,858
-4,448
-5% -$551K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.4M 0.21%
394,610
-28,906
-7% -$918K
USB icon
110
US Bancorp
USB
$99.6B
$13.4M 0.21%
309,176
+49,405
+19% +$1.81M
TXN icon
111
Texas Instruments
TXN
$261B
$13.3M 0.21%
78,194
-9,936
-11% -$1.54M
SCHW
112
Charles Schwab
SCHW
$187B
$13M 0.2%
189,196
+2,540
+1% +$147K
COP icon
113
ConocoPhillips
COP
$141B
$13M 0.2%
112,042
-3,813
-3% -$446K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13M 0.2%
117,380
+33,744
+40% +$3.51M
IBM icon
115
IBM
IBM
$224B
$13M 0.2%
79,415
+2,681
+3% +$405K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13M 0.2%
60,806
-2,152
-3% -$415K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$12.9M 0.2%
38,357
-498
-1% -$148K
KO icon
118
Coca-Cola
KO
$375B
$12.8M 0.2%
217,072
-2,847
-1% -$162K
CAT icon
119
Caterpillar
CAT
$387B
$12.5M 0.19%
42,430
-1,131
-3% -$293K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$12.5M 0.19%
170,480
+4,689
+3% +$331K
SBUX icon
121
Starbucks
SBUX
$120B
$12.4M 0.19%
129,236
+6,203
+5% +$604K
NKE icon
122
Nike
NKE
$61.9B
$12.4M 0.19%
113,775
-12,827
-10% -$1.38M
C icon
123
Citigroup
C
$226B
$12.3M 0.19%
239,718
+37,950
+19% +$1.68M
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.2M 0.19%
110,616
+32,045
+41% +$3.53M
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12M 0.19%
180,510
+1,469
+0.8% +$92.4K
3 4
5
6 7

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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.