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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
VPL icon
276
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.33M 0.09%
83,247
+5,497
+7% +$402K
INTC icon
277
Intel
INTC
$492B
$6.32M 0.09%
143,081
-36,217
-20% -$1.61M
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.32M 0.09%
81,311
-10,709
-12% -$828K
LVHI icon
279
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$6.32M 0.09%
212,074
-175,491
-45% -$4.98M
LDP icon
280
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$6.31M 0.09%
+314,040
New +$6.1M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.7B
$6.29M 0.09%
25,161
+1,499
+6% +$360K
GWW icon
282
W.W. Grainger
GWW
$61.1B
$6.29M 0.09%
6,179
-186
-3% -$173K
CGGR icon
283
Capital Group Growth ETF
CGGR
$25B
$6.27M 0.09%
+196,065
New +$5.9M
BINC icon
284
BlackRock Flexible Income ETF
BINC
$16.3B
$6.25M 0.09%
+119,076
New +$6.22M
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.22M 0.09%
126,429
+62,811
+99% +$3.09M
VGT icon
286
Vanguard Information Technology ETF
VGT
$147B
$6.19M 0.09%
94,472
+26,112
+38% +$1.66M
LKQ icon
287
LKQ Corp
LKQ
$6.22B
$6.14M 0.08%
114,922
+17,274
+18% +$857K
BSCR icon
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.14M 0.08%
318,100
+116,435
+58% +$2.25M
TDY icon
289
Teledyne Technologies
TDY
$32B
$6.11M 0.08%
14,231
+3,242
+30% +$1.39M
CL icon
290
Colgate-Palmolive
CL
$74.3B
$6.09M 0.08%
67,625
+2,115
+3% +$179K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.05M 0.08%
67,244
-2,985
-4% -$256K
PYPL icon
292
PayPal
PYPL
$50.5B
$6M 0.08%
89,149
-49,797
-36% -$3.06M
OXY icon
293
Occidental Petroleum
OXY
$58.6B
$5.96M 0.08%
91,676
+3,674
+4% +$219K
FANG icon
294
Diamondback Energy
FANG
$55.7B
$5.91M 0.08%
29,845
+16,203
+119% +$2.75M
FAST icon
295
Fastenal
FAST
$59.8B
$5.9M 0.08%
153,052
-11,274
-7% -$399K
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$5.88M 0.08%
79,312
-13,868
-15% -$903K
TSCO icon
297
Tractor Supply
TSCO
$18B
$5.87M 0.08%
112,075
+500
+0.4% +$23.9K
SHOP icon
298
Shopify
SHOP
$200B
$5.84M 0.08%
75,648
+6,244
+9% +$493K
PPG icon
299
PPG Industries
PPG
$25.7B
$5.83M 0.08%
40,212
+2,075
+5% +$295K
AZN icon
300
AstraZeneca
AZN
$251B
$5.78M 0.08%
42,628
+315
+0.7% +$41.7K
10 11
12
13 14

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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.