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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
VDE icon
376
Vanguard Energy ETF
VDE
$10.3B
$4.43M 0.06%
33,657
+16,294
+94% +$1.95M
MSCI icon
377
MSCI
MSCI
$40.9B
$4.42M 0.06%
7,890
+228
+3% +$128K
AVUV icon
378
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.41M 0.06%
47,041
+5,296
+13% +$469K
VFH icon
379
Vanguard Financials ETF
VFH
$13.8B
$4.33M 0.06%
42,335
+16,900
+66% +$1.62M
SPG icon
380
Simon Property Group
SPG
$71.5B
$4.33M 0.06%
27,651
+1,554
+6% +$228K
VPU
381
Vanguard Utilities ETF
VPU
$8.35B
$4.31M 0.06%
+30,261
New +$4.09M
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.31M 0.06%
69,036
-15,264
-18% -$902K
DELL icon
383
Dell
DELL
$296B
$4.28M 0.06%
37,522
+4,583
+14% +$428K
IOO icon
384
iShares Global 100 ETF
IOO
$9.47B
$4.26M 0.06%
47,645
-4,700
-9% -$399K
CDW icon
385
CDW
CDW
$17.1B
$4.25M 0.06%
16,603
+1,084
+7% +$257K
CTVA icon
386
Corteva
CTVA
$51B
$4.24M 0.06%
73,463
+11,956
+19% +$618K
YUM icon
387
Yum! Brands
YUM
$39.7B
$4.23M 0.06%
30,504
+3,608
+13% +$482K
FJAN icon
388
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.22M 0.06%
+100,483
New +$4.11M
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.19M 0.06%
82,524
-4,344
-5% -$210K
NGG icon
390
National Grid
NGG
$79.9B
$4.18M 0.06%
65,071
+10,539
+19% +$667K
MELI icon
391
Mercado Libre
MELI
$92.5B
$4.18M 0.06%
2,765
-148
-5% -$242K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.1B
$4.17M 0.06%
19,002
-1,928
-9% -$402K
ENTG icon
393
Entegris
ENTG
$22B
$4.16M 0.06%
29,566
+10,104
+52% +$1.29M
RBA icon
394
RB Global
RBA
$17.4B
$4.15M 0.06%
54,457
+26
+0% +$1.82K
HYS icon
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.12M 0.06%
44,066
+2,658
+6% +$248K
JCI icon
396
Johnson Controls International
JCI
$91.3B
$4.09M 0.06%
62,559
+7,762
+14% +$452K
HEGD icon
397
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$4.08M 0.06%
197,005
+44,717
+29% +$895K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.7B
$4.07M 0.06%
70,050
-36,150
-34% -$1.85M
SLB icon
399
SLB Ltd
SLB
$78.9B
$4.03M 0.06%
73,617
+1,352
+2% +$68.2K
BUFR icon
400
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.02M 0.06%
143,955
-437
-0.3% -$11.9K
14 15
16
17 18

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HI
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MF
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ACA
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MPI
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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.