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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
MSI icon
326
Motorola Solutions
MSI
$76.5B
$5.27M 0.07%
14,858
-750
-5% -$247K
ALC icon
327
Alcon
ALC
$35.9B
$5.22M 0.07%
62,671
+2,330
+4% +$187K
POOL icon
328
Pool Corp
POOL
$7.27B
$5.21M 0.07%
12,905
-209
-2% -$81.7K
ITB icon
329
iShares US Home Construction ETF
ITB
$2.35B
$5.2M 0.07%
44,931
+29,097
+184% +$3.05M
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.2M 0.07%
205,812
+367
+0.2% +$9.02K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 0.07%
28,394
-565
-2% -$99.3K
FMB icon
332
First Trust Managed Municipal ETF
FMB
$2.06B
$5.16M 0.07%
100,508
+5,418
+6% +$279K
GPK icon
333
Graphic Packaging
GPK
$3.53B
$5.15M 0.07%
176,418
+6,186
+4% +$162K
BR icon
334
Broadridge
BR
$19.8B
$5.14M 0.07%
25,074
+2,657
+12% +$536K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.1M 0.07%
46,291
-2,005
-4% -$211K
INTF icon
336
iShares International Equity Factor ETF
INTF
$3.74B
$5.02M 0.07%
168,116
+4,546
+3% +$130K
XYZ
337
Block Inc
XYZ
$47.5B
$4.99M 0.07%
58,991
+8,926
+18% +$646K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.98M 0.07%
27,821
-25,252
-48% -$4.27M
TFC icon
339
Truist Financial
TFC
$63.4B
$4.96M 0.07%
127,185
+19,924
+19% +$729K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.4B
$4.95M 0.07%
30,206
-408
-1% -$65.4K
CRH icon
341
CRH
CRH
$66.9B
$4.89M 0.07%
56,665
+35,009
+162% +$2.68M
ROL icon
342
Rollins
ROL
$17.9B
$4.88M 0.07%
105,501
+278
+0.3% +$12.3K
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.87M 0.07%
84,161
+4,037
+5% +$227K
CDNS icon
344
Cadence Design Systems
CDNS
$91.4B
$4.86M 0.07%
15,611
+322
+2% +$95.2K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.85M 0.07%
60,195
+732
+1% +$58.7K
SNY icon
346
Sanofi
SNY
$104B
$4.81M 0.07%
98,878
+23,463
+31% +$1.15M
QVOY
347
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$4.79M 0.07%
163,001
-844
-0.5% -$23.5K
LYB icon
348
LyondellBasell Industries
LYB
$20.2B
$4.78M 0.07%
46,771
+1,736
+4% +$169K
XYL icon
349
Xylem
XYL
$28.3B
$4.75M 0.07%
36,749
-4,308
-10% -$521K
BNY
350
Bank of New York Mellon
BNY
$108B
$4.74M 0.07%
82,343
+12,064
+17% +$664K
12 13
14
15 16

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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.