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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
XYL icon
351
Xylem
XYL
$28.3B
$4.97M 0.06%
36,783
+1,216
+3% +$163K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.2B
$4.96M 0.06%
184,788
-3,722
-2% -$98.3K
ZBRA icon
353
Zebra Technologies
ZBRA
$17.9B
$4.95M 0.06%
13,374
-186
-1% -$62.5K
CGGR icon
354
Capital Group Growth ETF
CGGR
$25B
$4.95M 0.06%
142,279
-10,675
-7% -$354K
CLH icon
355
Clean Harbors
CLH
$16.4B
$4.94M 0.06%
20,443
-7,614
-27% -$1.79M
TMUS icon
356
T-Mobile US
TMUS
$191B
$4.89M 0.06%
23,675
+982
+4% +$188K
TRV icon
357
Travelers Companies
TRV
$78.3B
$4.88M 0.06%
+20,859
New +$4.6M
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.88M 0.06%
236,432
+7,606
+3% +$156K
JCI icon
359
Johnson Controls International
JCI
$91.3B
$4.88M 0.06%
62,823
-1,909
-3% -$134K
TPHD icon
360
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$4.87M 0.06%
129,308
+16,141
+14% +$585K
COO icon
361
Cooper Companies
COO
$14.9B
$4.87M 0.06%
44,168
-710
-2% -$69.1K
VHT icon
362
Vanguard Health Care ETF
VHT
$19B
$4.86M 0.06%
17,214
+417
+2% +$116K
IQV icon
363
IQVIA
IQV
$39.8B
$4.84M 0.06%
20,404
+1,261
+7% +$298K
BDX icon
364
Becton Dickinson
BDX
$48.9B
$4.83M 0.06%
20,049
+1,477
+8% +$346K
DE icon
365
Deere & Co
DE
$164B
$4.83M 0.06%
11,579
-2,752
-19% -$1.04M
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.82M 0.06%
83,712
+5,760
+7% +$320K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.82M 0.06%
51,481
+2,363
+5% +$215K
WM icon
368
Waste Management
WM
$90.6B
$4.8M 0.06%
23,104
-4,884
-17% -$1.02M
DELL icon
369
Dell
DELL
$296B
$4.79M 0.06%
40,436
+3,926
+11% +$457K
EBAY icon
370
eBay
EBAY
$47.9B
$4.77M 0.06%
73,188
+1,066
+1% +$61.4K
ITW icon
371
Illinois Tool Works
ITW
$83.9B
$4.73M 0.06%
18,044
-1,049
-5% -$258K
CTVA icon
372
Corteva
CTVA
$51B
$4.71M 0.06%
80,131
+1,256
+2% +$68.6K
CDW icon
373
CDW
CDW
$17.1B
$4.69M 0.06%
20,731
-1,294
-6% -$287K
O icon
374
Realty Income
O
$58.6B
$4.68M 0.06%
73,834
+450
+0.6% +$26.8K
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$4.67M 0.06%
+140,829
New +$4.51M
13 14
15
16 17

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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.