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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
TT icon
201
Trane Technologies
TT
$106B
$7.98M 0.12%
32,735
-3,534
-10% -$773K
AMT icon
202
American Tower
AMT
$80.4B
$7.97M 0.12%
36,942
+4,868
+15% +$920K
MGA icon
203
Magna International
MGA
$18.8B
$7.94M 0.12%
134,424
+12,833
+11% +$692K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.88M 0.12%
156,379
-9,600
-6% -$483K
IT icon
205
Gartner
IT
$11.7B
$7.81M 0.12%
17,384
+337
+2% +$135K
NEE icon
206
NextEra Energy
NEE
$177B
$7.62M 0.12%
125,482
+10,293
+9% +$587K
FLCB icon
207
Franklin US Core Bond ETF
FLCB
$3.05B
$7.61M 0.12%
352,019
+79,443
+29% +$1.65M
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.59M 0.12%
70,115
+12,857
+22% +$1.29M
CVS icon
209
CVS Health
CVS
$122B
$7.58M 0.12%
96,056
+7,458
+8% +$531K
KLAC icon
210
KLA
KLAC
$259B
$7.53M 0.12%
129,510
-9,080
-7% -$473K
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.3B
$7.47M 0.12%
162,345
+76,355
+89% +$3.37M
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.44M 0.12%
134,191
+69,553
+108% +$3.58M
ANSS
213
DELISTED
Ansys
ANSS
$7.26M 0.11%
20,013
+2,246
+13% +$665K
GS icon
214
Goldman Sachs
GS
$303B
$7.24M 0.11%
18,767
-231
-1% -$77.1K
FISV
215
Fiserv Inc
FISV
$27.9B
$7.23M 0.11%
54,410
-604
-1% -$74.1K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.18M 0.11%
226,724
+43,864
+24% +$1.34M
ADI icon
217
Analog Devices
ADI
$190B
$7.15M 0.11%
35,994
+1,615
+5% +$288K
MCK icon
218
McKesson
MCK
$101B
$7.14M 0.11%
15,433
+239
+2% +$109K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.12M 0.11%
92,020
-10,199
-10% -$760K
PFE icon
220
Pfizer
PFE
$153B
$7.06M 0.11%
245,087
-73,011
-23% -$2.21M
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.96M 0.11%
133,779
+2,673
+2% +$133K
DHI icon
222
D.R. Horton
DHI
$42.3B
$6.89M 0.11%
45,343
+4,009
+10% +$494K
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.49B
$6.88M 0.11%
369,150
+44,217
+14% +$766K
FDS icon
224
Factset
FDS
$10.2B
$6.86M 0.11%
14,386
-224
-2% -$101K
WMB icon
225
Williams Companies
WMB
$86.1B
$6.81M 0.11%
195,634
+15,277
+8% +$536K
7 8
9
10 11

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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.