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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
CRL icon
351
Charles River Laboratories
CRL
$13.2B
$4.74M 0.07%
17,502
+2,873
+20% +$686K
SHEL icon
352
Shell
SHEL
$249B
$4.74M 0.07%
70,729
+4,659
+7% +$299K
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
$4.71M 0.06%
84,835
+1,565
+2% +$89K
NVS icon
354
Novartis
NVS
$298B
$4.69M 0.06%
48,481
+3,834
+9% +$393K
WBND
355
DELISTED
Western Asset Total Return ETF
WBND
$4.68M 0.06%
232,120
+1,133
+0.5% +$22.9K
PTBD icon
356
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.68M 0.06%
229,418
+22,557
+11% +$459K
PALC icon
357
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$4.67M 0.06%
100,210
+28,214
+39% +$1.23M
IXC icon
358
iShares Global Energy ETF
IXC
$2.72B
$4.67M 0.06%
108,615
+15,178
+16% +$601K
TDG icon
359
TransDigm Group
TDG
$67.6B
$4.66M 0.06%
3,780
-103
-3% -$116K
VHT icon
360
Vanguard Health Care ETF
VHT
$19B
$4.65M 0.06%
17,206
+12,592
+273% +$3.31M
IQV icon
361
IQVIA
IQV
$39.8B
$4.64M 0.06%
18,365
+786
+4% +$183K
WM icon
362
Waste Management
WM
$90.6B
$4.59M 0.06%
21,534
-444
-2% -$87.3K
IFRA icon
363
iShares US Infrastructure ETF
IFRA
$4.58B
$4.59M 0.06%
105,838
-3,685
-3% -$148K
CMI icon
364
Cummins
CMI
$87.4B
$4.59M 0.06%
15,571
-199
-1% -$51.3K
HLT icon
365
Hilton Worldwide
HLT
$70B
$4.58M 0.06%
21,479
+2,364
+12% +$465K
TPSC icon
366
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$4.56M 0.06%
+124,253
New +$4.33M
BDX icon
367
Becton Dickinson
BDX
$48.9B
$4.55M 0.06%
18,370
+1,937
+12% +$464K
ITW icon
368
Illinois Tool Works
ITW
$83.9B
$4.52M 0.06%
16,857
+1,455
+9% +$378K
MET icon
369
MetLife
MET
$61.7B
$4.51M 0.06%
60,805
+3,559
+6% +$248K
VRSK icon
370
Verisk Analytics
VRSK
$23.6B
$4.5M 0.06%
19,088
+914
+5% +$220K
FCX icon
371
Freeport-McMoran
FCX
$98.7B
$4.49M 0.06%
95,487
-4,052
-4% -$164K
WRB icon
372
W.R. Berkley
WRB
$26.3B
$4.48M 0.06%
75,956
+284
+0.4% +$15.4K
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.47M 0.06%
151,863
+10,616
+8% +$303K
FNX icon
374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.46M 0.06%
39,379
+14,029
+55% +$1.48M
MO icon
375
Altria Group
MO
$109B
$4.46M 0.06%
102,257
+9,290
+10% +$385K
13 14
15
16 17

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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.