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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
BLK icon
126
Blackrock
BLK
$176B
$11.9M 0.18%
14,716
-405
-3% -$283K
USTB icon
127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$11.9M 0.18%
239,607
-52,828
-18% -$2.59M
TJX icon
128
TJX Companies
TJX
$178B
$11.9M 0.18%
126,486
+9,075
+8% +$814K
MRSH
129
Marsh
MRSH
$91.5B
$11.7M 0.18%
62,014
+2,131
+4% +$412K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$106B
$11.7M 0.18%
462,507
+6,744
+1% +$161K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$11.7M 0.18%
61,335
+11,337
+23% +$2.08M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.6M 0.18%
130,178
+11,988
+10% +$993K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.5B
$11.6M 0.18%
+52,080
New +$11M
WFC icon
134
Wells Fargo
WFC
$264B
$11.6M 0.18%
235,340
+44,234
+23% +$1.91M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.18%
106,426
+29,883
+39% +$2.88M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 0.18%
146,346
-59,681
-29% -$4.45M
ILDR icon
137
First Trust Innovation Leaders ETF
ILDR
$318M
$11.2M 0.17%
568,490
+12,221
+2% +$220K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$11.1M 0.17%
23,753
+6,975
+42% +$3.27M
ADP icon
139
Automatic Data Processing
ADP
$108B
$11M 0.17%
47,267
+670
+1% +$156K
PH icon
140
Parker-Hannifin
PH
$135B
$10.9M 0.17%
23,757
+932
+4% +$388K
ASML icon
141
ASML
ASML
$669B
$10.8M 0.17%
14,257
-347
-2% -$229K
LVHI icon
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$10.7M 0.17%
387,565
-133,164
-26% -$3.65M
PNC icon
143
PNC Financial Services
PNC
$101B
$10.6M 0.16%
68,695
+3,931
+6% +$509K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$10.6M 0.16%
146,743
-11,110
-7% -$761K
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$10.6M 0.16%
333,130
-3,426
-1% -$104K
MDT icon
146
Medtronic
MDT
$112B
$10.6M 0.16%
128,488
-208
-0.2% -$15.9K
GD icon
147
General Dynamics
GD
$106B
$10.5M 0.16%
40,406
+4,266
+12% +$1.04M
APD icon
148
Air Products & Chemicals
APD
$67.6B
$10.5M 0.16%
38,177
-1,080
-3% -$297K
LIN icon
149
Linde
LIN
$226B
$10.4M 0.16%
25,442
-692
-3% -$273K
WDAY icon
150
Workday
WDAY
$44.4B
$10.4M 0.16%
37,844
+362
+1% +$86.2K
4 5
6
7 8

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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.