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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
+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
FJUL icon
251
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$7.13M 0.1%
+160,333
New +$6.89M
DE icon
252
Deere & Co
DE
$164B
$7.05M 0.1%
17,181
+763
+5% +$292K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.04M 0.1%
178,050
+54,761
+44% +$2.13M
STZ icon
254
Constellation Brands
STZ
$22.8B
$6.99M 0.1%
25,726
+4,556
+22% +$1.15M
DUK icon
255
Duke Energy
DUK
$94.5B
$6.95M 0.1%
71,889
+2,196
+3% +$208K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.94M 0.1%
73,343
+7,128
+11% +$676K
FICO icon
257
Fair Isaac
FICO
$22.7B
$6.93M 0.1%
5,547
+445
+9% +$557K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.92M 0.1%
164,228
+60,628
+59% +$2.39M
DEO icon
259
Diageo
DEO
$54B
$6.88M 0.09%
46,249
+12,379
+37% +$1.81M
ROP icon
260
Roper Technologies
ROP
$39.9B
$6.85M 0.09%
12,218
+211
+2% +$115K
FJUN icon
261
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.75M 0.09%
143,455
+4,635
+3% +$211K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.73M 0.09%
266,860
+5,246
+2% +$132K
VOD icon
263
Vodafone
VOD
$36.4B
$6.73M 0.09%
755,963
+115,259
+18% +$1M
AEP icon
264
American Electric Power
AEP
$66.9B
$6.66M 0.09%
77,394
+16,568
+27% +$1.35M
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.65M 0.09%
91,097
-33,248
-27% -$2.38M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.65M 0.09%
61,018
-56,362
-48% -$6.12M
PAYX icon
267
Paychex
PAYX
$43.1B
$6.62M 0.09%
53,904
-2,834
-5% -$344K
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$6.57M 0.09%
156,017
+66,101
+74% +$2.77M
GILD icon
269
Gilead Sciences
GILD
$165B
$6.56M 0.09%
89,515
+12,507
+16% +$962K
CME icon
270
CME Group
CME
$94.8B
$6.52M 0.09%
30,295
+2,096
+7% +$440K
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$6.5M 0.09%
14,859
+725
+5% +$290K
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.47M 0.09%
209,782
+5,019
+2% +$154K
GFEB icon
273
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$6.43M 0.09%
186,694
+11,177
+6% +$376K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.34M 0.09%
60,354
-9,761
-14% -$1.02M
HSY icon
275
Hershey
HSY
$36.7B
$6.34M 0.09%
32,581
+7,612
+30% +$1.47M
9 10
11
12 13

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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.