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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
TDY icon
276
Teledyne Technologies
TDY
$32.2B
$6.68M 0.08%
15,271
-972
-6% -$403K
SONY icon
277
Sony
SONY
$139B
$6.68M 0.08%
345,910
+1,815
+0.5% +$33.1K
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$6.62M 0.08%
127,858
+10,911
+9% +$512K
LVHI icon
279
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$6.6M 0.08%
212,443
-1,634
-0.8% -$49.7K
PALC icon
280
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$6.54M 0.08%
132,094
-2,448
-2% -$119K
MAS icon
281
Masco
MAS
$14.9B
$6.53M 0.08%
77,812
+6,483
+9% +$491K
ANET icon
282
Arista Networks
ANET
$241B
$6.51M 0.08%
67,844
+8,872
+15% +$773K
GFEB icon
283
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$6.43M 0.08%
176,113
+4,917
+3% +$176K
MLM icon
284
Martin Marietta Materials
MLM
$32.9B
$6.42M 0.08%
11,935
-1,420
-11% -$768K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.42M 0.08%
63,347
+2,838
+5% +$283K
CME icon
286
CME Group
CME
$95.7B
$6.41M 0.08%
29,050
-4,370
-13% -$904K
DUK icon
287
Duke Energy
DUK
$95B
$6.4M 0.08%
55,470
-12,253
-18% -$1.36M
BR icon
288
Broadridge
BR
$19.5B
$6.37M 0.08%
29,638
+2,610
+10% +$546K
MELI icon
289
Mercado Libre
MELI
$93B
$6.37M 0.08%
3,105
+157
+5% +$296K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.33M 0.08%
70,011
-26,403
-27% -$2.28M
MPC icon
291
Marathon Petroleum
MPC
$87.7B
$6.27M 0.08%
38,474
-954
-2% -$161K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.24M 0.08%
213,951
+5,051
+2% +$137K
GWW icon
293
W.W. Grainger
GWW
$60.8B
$6.24M 0.08%
6,006
-308
-5% -$298K
APH icon
294
Amphenol
APH
$210B
$6.21M 0.08%
95,363
+1,896
+2% +$123K
CRH icon
295
CRH
CRH
$66.9B
$6.19M 0.08%
66,782
+7,084
+12% +$595K
SNY icon
296
Sanofi
SNY
$104B
$6.18M 0.08%
107,296
+701
+0.7% +$37.8K
COF icon
297
Capital One
COF
$134B
$6.15M 0.08%
41,045
+3,447
+9% +$491K
WEC icon
298
WEC Energy
WEC
$34.5B
$6.05M 0.08%
62,873
+7,646
+14% +$678K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.5B
$6.03M 0.07%
61,922
+5,115
+9% +$471K
VLO icon
300
Valero Energy
VLO
$89.9B
$6.02M 0.07%
44,597
+624
+1% +$90.6K
10 11
12
13 14

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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.