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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
OASC
326
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$5.53M 0.07%
199,328
+51,026
+34% +$1.36M
HEGD icon
327
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$5.51M 0.07%
247,330
+25,238
+11% +$546K
POOL icon
328
Pool Corp
POOL
$7.27B
$5.49M 0.07%
14,583
+1,151
+9% +$398K
TFC icon
329
Truist Financial
TFC
$63.4B
$5.48M 0.07%
128,216
-4,334
-3% -$183K
PEG icon
330
Public Service Enterprise Group
PEG
$37.2B
$5.43M 0.07%
60,834
-3,226
-5% -$257K
ROP icon
331
Roper Technologies
ROP
$39.9B
$5.42M 0.07%
9,734
-2,036
-17% -$1.12M
MSI icon
332
Motorola Solutions
MSI
$76.5B
$5.42M 0.07%
12,044
-2,239
-16% -$933K
BNY
333
Bank of New York Mellon
BNY
$108B
$5.38M 0.07%
74,866
-8,813
-11% -$580K
INTF icon
334
iShares International Equity Factor ETF
INTF
$3.74B
$5.38M 0.07%
171,103
+4,625
+3% +$140K
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
$5.31M 0.07%
19,835
-1,051
-5% -$285K
NVS icon
336
Novartis
NVS
$298B
$5.3M 0.07%
46,040
+191
+0.4% +$21.7K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.29M 0.07%
57,930
-247
-0.4% -$21.8K
XEL icon
338
Xcel Energy
XEL
$48B
$5.26M 0.07%
80,548
-161
-0.2% -$9.55K
WRB icon
339
W.R. Berkley
WRB
$26.3B
$5.25M 0.07%
92,574
-38
-0% -$2.13K
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.22M 0.06%
43,661
-2,110
-5% -$242K
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$4.58B
$5.19M 0.06%
110,432
+1,720
+2% +$76.7K
QGRW icon
342
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$5.18M 0.06%
113,554
+58,912
+108% +$2.6M
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.18M 0.06%
67,636
+29,813
+79% +$2.19M
FMB icon
344
First Trust Managed Municipal ETF
FMB
$2.06B
$5.14M 0.06%
99,006
+3,329
+3% +$172K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.7B
$5.14M 0.06%
89,160
+17,314
+24% +$958K
FJAN icon
346
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.05M 0.06%
112,956
+7,162
+7% +$314K
ABNB icon
347
Airbnb
ABNB
$111B
$5.03M 0.06%
39,638
-2,874
-7% -$373K
NXPI icon
348
NXP Semiconductors
NXPI
$58.9B
$5.03M 0.06%
20,937
-964
-4% -$242K
VPU
349
Vanguard Utilities ETF
VPU
$8.35B
$5.02M 0.06%
28,829
-1,424
-5% -$229K
CPRT icon
350
Copart
CPRT
$27.4B
$4.97M 0.06%
94,802
-1,392
-1% -$72.3K
12 13
14
15 16

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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.