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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$195M 3.01%
407,383
+29,810
+8% +$13.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$165M 2.55%
438,625
+24,954
+6% +$8.88M
OACP icon
3
OneAscent Core Plus Bond ETF
OACP
$267M
$119M 1.85%
5,192,601
+609,805
+13% +$13.4M
AAPL icon
4
Apple
AAPL
$4.95T
$92.2M 1.43%
478,773
+7,450
+2% +$1.38M
AMZN icon
5
Amazon
AMZN
$2.49T
$90.7M 1.4%
596,707
+24,919
+4% +$3.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$82.6M 1.28%
173,832
-1,604
-0.9% -$715K
OAIM icon
7
OneAscent International Equity ETF
OAIM
$359M
$78.1M 1.21%
2,568,222
+169,716
+7% +$4.92M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$65.2M 1.01%
436,374
+120,129
+38% +$16.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$60.5M 0.94%
138,557
+24,470
+21% +$10M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$60M 0.93%
1,157,496
+72,972
+7% +$3.52M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$57.5M 0.89%
1,200,855
-25,581
-2% -$1.15M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$55.8M 0.86%
1,126,750
+7,780
+0.7% +$361K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54.7M 0.85%
598,120
+213,955
+56% +$19.6M
OALC icon
14
OneAscent Large Cap Core ETF
OALC
$240M
$54.3M 0.84%
2,177,542
+824,743
+61% +$19.3M
V icon
15
Visa
V
$689B
$48.7M 0.75%
187,177
+6,769
+4% +$1.67M
JPM icon
16
JPMorgan Chase
JPM
$947B
$47.1M 0.73%
276,782
+5,930
+2% +$899K
OAEM icon
17
OneAscent Emerging Markets ETF
OAEM
$123M
$46.8M 0.72%
1,599,856
+721,989
+82% +$19.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$46.7M 0.72%
132,071
+4,388
+3% +$1.43M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$46.5M 0.72%
1,008,723
-11,912
-1% -$526K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$46.1M 0.71%
329,684
+9,556
+3% +$1.28M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$45.8M 0.71%
121,463
-1,331
-1% -$465K
UNH icon
22
UnitedHealth
UNH
$379B
$44.2M 0.68%
83,968
+697
+0.8% +$372K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$41.3M 0.64%
205,840
-63,625
-24% -$11.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$40.1M 0.62%
283,909
+13,386
+5% +$1.82M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.9M 0.6%
264,329
+10,379
+4% +$1.44M
1
2 3 4 5

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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 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.