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
+8.73%
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
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.4B
$7.74M 0.11%
73,114
-8,235
-10% -$896K
ABNB icon
227
Airbnb
ABNB
$110B
$7.73M 0.11%
46,856
+847
+2% +$128K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.73M 0.11%
41,234
+7,531
+22% +$1.31M
FBND icon
229
Fidelity Total Bond ETF
FBND
$27.3B
$7.7M 0.11%
169,968
+7,623
+5% +$346K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.7M 0.11%
94,300
+594
+0.6% +$46.3K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.68M 0.11%
111,598
-68,912
-38% -$4.6M
PFE icon
232
Pfizer
PFE
$154B
$7.63M 0.11%
274,775
+29,688
+12% +$824K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$7.61M 0.1%
175,339
+22,068
+14% +$958K
BMY icon
234
Bristol-Myers Squibb
BMY
$133B
$7.54M 0.1%
138,838
+16,270
+13% +$829K
MLM icon
235
Martin Marietta Materials
MLM
$32.8B
$7.48M 0.1%
12,205
+363
+3% +$198K
WMB icon
236
Williams Companies
WMB
$87.2B
$7.47M 0.1%
191,730
-3,904
-2% -$139K
VLO icon
237
Valero Energy
VLO
$90.2B
$7.42M 0.1%
43,442
+1,230
+3% +$176K
AZO icon
238
AutoZone
AZO
$50.2B
$7.4M 0.1%
2,347
+136
+6% +$389K
SNPS icon
239
Synopsys
SNPS
$79.9B
$7.38M 0.1%
12,918
+1,055
+9% +$581K
FDS icon
240
Factset
FDS
$10.2B
$7.36M 0.1%
16,187
+1,801
+13% +$840K
SYK icon
241
Stryker
SYK
$131B
$7.3M 0.1%
20,395
+2,212
+12% +$744K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.29M 0.1%
100,823
-7,451
-7% -$538K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.22M 0.1%
86,369
-59,977
-41% -$4.84M
EQIX icon
244
Equinix
EQIX
$103B
$7.22M 0.1%
8,744
+1,137
+15% +$956K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.2M 0.1%
94,349
-18,875
-17% -$1.4M
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.43B
$7.19M 0.1%
407,587
+38,437
+10% +$739K
ECL icon
247
Ecolab
ECL
$79.7B
$7.19M 0.1%
31,129
+1,428
+5% +$303K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.4B
$7.17M 0.1%
82,886
-13,192
-14% -$1.13M
ICE icon
249
Intercontinental Exchange
ICE
$85.2B
$7.16M 0.1%
52,121
-515
-1% -$68.4K
ADI icon
250
Analog Devices
ADI
$188B
$7.15M 0.1%
36,143
+149
+0.4% +$28.6K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.