We are live on ! Find out more
AI

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
INTC icon
176
Intel
INTC
$513B
$9.01M 0.14%
179,298
-9,734
-5% -$395K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.97M 0.14%
124,345
+6,070
+5% +$412K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.94M 0.14%
127,184
+48,410
+61% +$3.2M
MCHP icon
179
Microchip Technology
MCHP
$46B
$8.9M 0.14%
98,601
+8,517
+9% +$693K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.77M 0.14%
53,073
+27,108
+104% +$4.19M
CB icon
181
Chubb
CB
$135B
$8.71M 0.13%
38,538
+10,152
+36% +$2.22M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$8.69M 0.13%
21,368
-1,023
-5% -$378K
PYPL icon
183
PayPal
PYPL
$50.5B
$8.56M 0.13%
138,946
+3,320
+2% +$190K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.54M 0.13%
152,097
+19,231
+14% +$1.02M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$8.52M 0.13%
113,073
+33,973
+43% +$2.4M
BKNG icon
186
Booking.com
BKNG
$161B
$8.5M 0.13%
60,025
+2,050
+4% +$256K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$8.49M 0.13%
96,078
+18,681
+24% +$1.48M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$8.47M 0.13%
111,716
-11,324
-9% -$801K
AMAT icon
189
Applied Materials
AMAT
$428B
$8.4M 0.13%
51,874
+403
+0.8% +$59.2K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.39M 0.13%
129,157
+7,556
+6% +$463K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.23M 0.13%
37,741
-2,208
-6% -$451K
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$204M
$8.19M 0.13%
+227,521
New +$7.76M
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.17M 0.13%
73,190
-3,736
-5% -$393K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.16M 0.13%
194,560
+24,268
+14% +$1.04M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.16M 0.13%
113,224
+12,858
+13% +$891K
GBIL icon
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.11M 0.13%
81,359
-29,453
-27% -$2.94M
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.11M 0.13%
69,197
+698
+1% +$79.7K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.08M 0.13%
108,274
+23,744
+28% +$1.63M
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.02M 0.12%
157,145
+3,486
+2% +$171K
MS icon
200
Morgan Stanley
MS
$340B
$8.01M 0.12%
85,948
+5,313
+7% +$425K
6 7
8
9 10

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.