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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
EMR icon
301
Emerson Electric
EMR
$88.5B
$5.74M 0.08%
50,626
+16,525
+48% +$1.7M
NXPI icon
302
NXP Semiconductors
NXPI
$58.9B
$5.7M 0.08%
22,986
-502
-2% -$116K
COF icon
303
Capital One
COF
$134B
$5.66M 0.08%
38,015
+3,721
+11% +$504K
ANSS
304
DELISTED
Ansys
ANSS
$5.65M 0.08%
16,270
-3,743
-19% -$1.27M
CPRT icon
305
Copart
CPRT
$27.4B
$5.62M 0.08%
97,044
+6,026
+7% +$310K
DG icon
306
Dollar General
DG
$27B
$5.56M 0.08%
35,606
+6,373
+22% +$906K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.54M 0.08%
131,282
-3,948
-3% -$161K
SONY icon
308
Sony
SONY
$140B
$5.54M 0.08%
323,285
-16,445
-5% -$302K
MAS icon
309
Masco
MAS
$14.7B
$5.49M 0.08%
69,619
+14,190
+26% +$1.02M
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.4B
$5.49M 0.08%
121,199
+82,215
+211% +$3.58M
ORLY icon
311
O'Reilly Automotive
ORLY
$75.3B
$5.49M 0.08%
73,485
-1,695
-2% -$119K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.49M 0.08%
97,657
+21,379
+28% +$1.12M
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.49M 0.08%
265,155
+92,814
+54% +$1.83M
CLH icon
314
Clean Harbors
CLH
$16.4B
$5.45M 0.08%
27,078
-260
-1% -$46.7K
APH icon
315
Amphenol
APH
$207B
$5.45M 0.08%
94,462
-116
-0.1% -$6.08K
D icon
316
Dominion Energy
D
$59.1B
$5.45M 0.08%
110,717
+16,160
+17% +$755K
F icon
317
Ford
F
$55.8B
$5.44M 0.07%
409,822
+34,912
+9% +$423K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.39M 0.07%
60,066
+3,629
+6% +$320K
EOG icon
319
EOG Resources
EOG
$74.6B
$5.36M 0.07%
41,940
+1,232
+3% +$144K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.36M 0.07%
111,844
-11,210
-9% -$534K
NSC icon
321
Norfolk Southern
NSC
$75B
$5.35M 0.07%
20,995
-2,213
-10% -$548K
CSX icon
322
CSX Corp
CSX
$92.8B
$5.35M 0.07%
144,264
+25,315
+21% +$924K
TAXF icon
323
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.34M 0.07%
105,592
-617
-0.6% -$31.3K
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.33M 0.07%
44,582
-1,363
-3% -$154K
PSX icon
325
Phillips 66
PSX
$86B
$5.27M 0.07%
32,351
-9,924
-23% -$1.43M
11 12
13
14 15

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MF
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MPI
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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.