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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
CCI icon
301
Crown Castle
CCI
$31.4B
$6.02M 0.07%
50,749
-3,706
-7% -$408K
EOG icon
302
EOG Resources
EOG
$74.2B
$6.01M 0.07%
48,877
+1,075
+2% +$135K
LKQ icon
303
LKQ Corp
LKQ
$6.2B
$5.96M 0.07%
149,286
+25,314
+20% +$1.04M
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.95M 0.07%
74,876
-77,610
-51% -$6.09M
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.93M 0.07%
54,202
-8,111
-13% -$869K
KKR icon
306
KKR & Co
KKR
$92.9B
$5.92M 0.07%
45,329
+4,235
+10% +$501K
ETR icon
307
Entergy
ETR
$49.3B
$5.9M 0.07%
89,604
+13,858
+18% +$817K
MCHP icon
308
Microchip Technology
MCHP
$44.2B
$5.89M 0.07%
73,314
-28,029
-28% -$2.31M
ALC icon
309
Alcon
ALC
$35.1B
$5.88M 0.07%
58,773
-4,233
-7% -$398K
EMR icon
310
Emerson Electric
EMR
$88.9B
$5.85M 0.07%
53,470
+5,210
+11% +$561K
STZ icon
311
Constellation Brands
STZ
$22.8B
$5.85M 0.07%
22,683
-4,123
-15% -$1.02M
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.8M 0.07%
45,243
+2,582
+6% +$319K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.2B
$5.78M 0.07%
75,240
-10,710
-12% -$787K
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.78M 0.07%
82,444
+38,677
+88% +$2.61M
FIS icon
315
Fidelity National Information Services
FIS
$21.9B
$5.76M 0.07%
68,732
-7,065
-9% -$558K
TDG icon
316
TransDigm Group
TDG
$67.4B
$5.75M 0.07%
4,029
-20
-0.5% -$26K
EME icon
317
Emcor
EME
$36.1B
$5.71M 0.07%
13,259
+951
+8% +$359K
TAXF icon
318
American Century Diversified Municipal Bond ETF
TAXF
$686M
$5.71M 0.07%
111,008
+3,722
+3% +$190K
MO icon
319
Altria Group
MO
$111B
$5.68M 0.07%
111,281
+17,887
+19% +$904K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.63M 0.07%
218,518
+68,300
+45% +$1.7M
CHKP icon
321
Check Point Software Technologies
CHKP
$13.4B
$5.62M 0.07%
29,167
-1,541
-5% -$282K
AMD icon
322
Advanced Micro Devices
AMD
$777B
$5.6M 0.07%
34,113
-10,834
-24% -$1.65M
SNPS icon
323
Synopsys
SNPS
$79.9B
$5.58M 0.07%
11,021
-2,414
-18% -$1.3M
PPG icon
324
PPG Industries
PPG
$25.8B
$5.56M 0.07%
41,945
+117
+0.3% +$14.8K
LII icon
325
Lennox International
LII
$14.6B
$5.54M 0.07%
9,163
-574
-6% -$327K
11 12
13
14 15

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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.