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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
+6.78%
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
$8.05B
AUM Growth
+$328M
Cap. Flow
-$121M
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$23.4M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$258B
$8.25M 0.1%
106,470
-7,760
-7% -$609K
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$8.22M 0.1%
112,168
+11,368
+11% +$808K
UBER icon
228
Uber
UBER
$157B
$8.2M 0.1%
109,107
+312
+0.3% +$22K
FBND icon
229
Fidelity Total Bond ETF
FBND
$27.3B
$8.15M 0.1%
174,340
-3,174
-2% -$147K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.11M 0.1%
73,317
+2,417
+3% +$267K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.04M 0.1%
152,059
+115,415
+315% +$5.87M
JBBB icon
232
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$7.96M 0.1%
162,581
+143,416
+748% +$7.01M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.93M 0.1%
78,785
+9,961
+14% +$1M
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.84B
$7.93M 0.1%
54,515
-1,466
-3% -$202K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.9M 0.1%
306,699
+27,841
+10% +$704K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.89M 0.1%
348,843
+8,073
+2% +$176K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.78M 0.1%
103,438
+3,289
+3% +$242K
VOD icon
238
Vodafone
VOD
$36.4B
$7.77M 0.1%
775,200
+29,678
+4% +$283K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.76M 0.1%
93,474
+3,095
+3% +$248K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.71M 0.1%
38,022
-4,402
-10% -$853K
CI icon
241
Cigna
CI
$75B
$7.71M 0.1%
22,250
-1,208
-5% -$416K
AEP icon
242
American Electric Power
AEP
$67.3B
$7.71M 0.1%
75,118
-2,702
-3% -$264K
CL icon
243
Colgate-Palmolive
CL
$73.8B
$7.69M 0.1%
74,065
-5,737
-7% -$585K
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$10.4B
$7.62M 0.09%
150,455
+7,963
+6% +$388K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.56M 0.09%
58,977
-2,865
-5% -$354K
EQIX icon
246
Equinix
EQIX
$102B
$7.54M 0.09%
8,495
+1,042
+14% +$853K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$7.51M 0.09%
154,627
+135,466
+707% +$6.42M
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.48M 0.09%
55,241
-5,301
-9% -$674K
PAYX icon
249
Paychex
PAYX
$42.8B
$7.45M 0.09%
55,502
+1,567
+3% +$199K
FANG icon
250
Diamondback Energy
FANG
$54.6B
$7.36M 0.09%
42,678
+6,672
+19% +$1.28M
8 9
10
11 12

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Atria Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Atria Investments held 2,074 positions worth $8.05B, up 4.2% from $7.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q3 2024 filing shows 167 new, 847 increased, 879 reduced and 179 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 187,197 shares worth $12.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q3 2024 buy was Avantis US Large Cap Value ETF: 187,197 shares worth $12.3M.
  • Atria Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $46.3M increase.
  • Atria Investments's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $26M.
  • Atria Investments fully exited Blackrock in Q3 2024, selling an estimated $12.7M.
  • Atria Investments's ten largest holdings make up 14% of its $8.05B portfolio in Q3 2024.
  • Atria Investments opened 167 new positions and closed 179 in Q3 2024.
  • Atria Investments's portfolio value rose 4.2% quarter-over-quarter to $8.05B.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.