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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.35M 0.09%
74,913
+2,046
+3% +$198K
FJUN icon
252
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$7.24M 0.09%
143,249
+7,099
+5% +$348K
FDS icon
253
Factset
FDS
$10.2B
$7.23M 0.09%
15,721
-1,508
-9% -$640K
MCK icon
254
McKesson
MCK
$103B
$7.23M 0.09%
14,613
-1,225
-8% -$682K
SAP icon
255
SAP
SAP
$240B
$7.2M 0.09%
31,407
-8,535
-21% -$1.81M
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$3.03B
$7.18M 0.09%
282,053
-40,037
-12% -$1.02M
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.16M 0.09%
61,194
-15,701
-20% -$1.77M
NKE icon
258
Nike
NKE
$62.2B
$7.1M 0.09%
80,361
-22,397
-22% -$1.76M
HSY icon
259
Hershey
HSY
$36.6B
$7.07M 0.09%
36,877
+1,223
+3% +$238K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.05M 0.09%
133,852
-393,265
-75% -$20.5M
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.03M 0.09%
141,303
+18,457
+15% +$916K
PGX icon
262
Invesco Preferred ETF
PGX
$3.76B
$7.03M 0.09%
569,433
+23,462
+4% +$280K
AMP icon
263
Ameriprise Financial
AMP
$49.2B
$6.99M 0.09%
14,876
-661
-4% -$287K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.93M 0.09%
224,766
+88,644
+65% +$2.73M
GILD icon
265
Gilead Sciences
GILD
$165B
$6.93M 0.09%
82,645
-3,854
-4% -$294K
CLOZ icon
266
Panagram BBB-B CLO ETF
CLOZ
$806M
$6.93M 0.09%
+257,763
New +$6.92M
AZO icon
267
AutoZone
AZO
$49.9B
$6.9M 0.09%
2,190
-310
-12% -$952K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.89M 0.09%
85,861
+8,144
+10% +$641K
BSCP
269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.89M 0.09%
333,660
-69,793
-17% -$1.44M
VPL icon
270
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.86M 0.09%
87,574
+4,999
+6% +$378K
PVAL icon
271
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$6.79M 0.08%
+178,975
New +$6.59M
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.78M 0.08%
149,042
+22,668
+18% +$983K
TSCO icon
273
Tractor Supply
TSCO
$17.9B
$6.77M 0.08%
116,345
+4,755
+4% +$256K
WMB icon
274
Williams Companies
WMB
$87.7B
$6.7M 0.08%
146,685
-29,069
-17% -$1.28M
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.68M 0.08%
132,553
-4,670
-3% -$233K
9 10
11
12 13

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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.