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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
PLD icon
151
Prologis
PLD
$133B
$10.3M 0.16%
77,263
-11,577
-13% -$1.31M
BX icon
152
Blackstone
BX
$110B
$10.3M 0.16%
78,654
+991
+1% +$107K
TSM icon
153
TSMC
TSM
$2.18T
$10.1M 0.16%
97,461
-16,030
-14% -$1.53M
SECT icon
154
Main Sector Rotation ETF
SECT
$2.89B
$10.1M 0.16%
217,326
+141,078
+185% +$6.16M
FDX icon
155
FedEx
FDX
$75.4B
$10.1M 0.16%
39,877
+5,518
+16% +$1.4M
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.9B
$10M 0.16%
92,536
+21,152
+30% +$2.21M
PANW icon
157
Palo Alto Networks
PANW
$297B
$9.98M 0.15%
67,700
+2,716
+4% +$363K
PGR icon
158
Progressive
PGR
$125B
$9.96M 0.15%
62,547
+2,073
+3% +$325K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.94M 0.15%
179,315
-51,795
-22% -$2.63M
SO icon
160
Southern Company
SO
$107B
$9.83M 0.15%
140,190
+10,093
+8% +$693K
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$9.81M 0.15%
31,458
+267
+0.9% +$71.8K
FLQL icon
162
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$9.79M 0.15%
205,235
+40,063
+24% +$1.8M
LMT icon
163
Lockheed Martin
LMT
$136B
$9.64M 0.15%
21,270
-487
-2% -$216K
DIS icon
164
Walt Disney
DIS
$181B
$9.62M 0.15%
106,477
-6,440
-6% -$568K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$163B
$9.52M 0.15%
164,182
-7,173
-4% -$392K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.51M 0.15%
458,604
+170,336
+59% +$3.29M
THO icon
167
Thor Industries
THO
$4.14B
$9.5M 0.15%
80,351
+9,755
+14% +$975K
MNST icon
168
Monster Beverage
MNST
$88.5B
$9.47M 0.15%
164,404
-10,348
-6% -$553K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.42M 0.15%
327,355
+152,951
+88% +$4.22M
T icon
170
AT&T
T
$163B
$9.4M 0.15%
559,981
+18,140
+3% +$286K
CCI icon
171
Crown Castle
CCI
$32.2B
$9.37M 0.15%
81,349
+3,048
+4% +$312K
AXP icon
172
American Express
AXP
$230B
$9.22M 0.14%
49,231
+300
+0.6% +$48.3K
DHR icon
173
Danaher
DHR
$144B
$9.14M 0.14%
39,533
-3,352
-8% -$713K
ELV icon
174
Elevance Health
ELV
$85.5B
$9.02M 0.14%
19,133
-568
-3% -$263K
GM icon
175
General Motors
GM
$76.8B
$9.01M 0.14%
250,888
+8,478
+3% +$262K
5 6
7
8 9

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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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.