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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
CMI icon
376
Cummins
CMI
$87.4B
$4.66M 0.06%
14,387
-816
-5% -$242K
NSC icon
377
Norfolk Southern
NSC
$75B
$4.63M 0.06%
18,646
-2,653
-12% -$636K
BSCV icon
378
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.62M 0.06%
276,948
+28,667
+12% +$471K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.6M 0.06%
54,950
-1,123
-2% -$92.3K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.6M 0.06%
110,108
-63,307
-37% -$2.63M
CTAS icon
381
Cintas
CTAS
$81.1B
$4.6M 0.06%
22,321
-471
-2% -$90.9K
LYB icon
382
LyondellBasell Industries
LYB
$20.2B
$4.58M 0.06%
47,792
+399
+0.8% +$38.2K
XSOE icon
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.55M 0.06%
137,815
-6,840
-5% -$213K
HLT icon
384
Hilton Worldwide
HLT
$70B
$4.55M 0.06%
19,720
-1,114
-5% -$241K
GPK icon
385
Graphic Packaging
GPK
$3.53B
$4.54M 0.06%
153,270
-27,835
-15% -$792K
XLG icon
386
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.53M 0.06%
95,320
-86,049
-47% -$3.95M
NGG icon
387
National Grid
NGG
$79.9B
$4.51M 0.06%
68,702
+10,941
+19% +$671K
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.51M 0.06%
25,848
+14,933
+137% +$2.52M
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.51M 0.06%
75,788
-10,410
-12% -$599K
PNFP icon
390
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.49M 0.06%
45,876
+1,925
+4% +$177K
WELL icon
391
Welltower
WELL
$169B
$4.49M 0.06%
35,072
+5,927
+20% +$692K
VFH icon
392
Vanguard Financials ETF
VFH
$13.8B
$4.49M 0.06%
40,824
-786
-2% -$83.3K
AIG icon
393
American International
AIG
$40.7B
$4.47M 0.06%
60,986
+13,771
+29% +$1.03M
FNX icon
394
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.43M 0.06%
37,831
+491
+1% +$55.3K
IBKR icon
395
Interactive Brokers
IBKR
$41.1B
$4.43M 0.06%
127,204
+2,040
+2% +$63.2K
GE icon
396
GE Aerospace
GE
$380B
$4.41M 0.05%
23,407
+3,179
+16% +$539K
ITB icon
397
iShares US Home Construction ETF
ITB
$2.35B
$4.4M 0.05%
34,613
-11,007
-24% -$1.28M
MTGP icon
398
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$4.39M 0.05%
97,345
+28,319
+41% +$1.26M
USMF icon
399
WisdomTree US Multifactor Fund
USMF
$303M
$4.38M 0.05%
89,612
+11,078
+14% +$522K
SPG icon
400
Simon Property Group
SPG
$71.5B
$4.38M 0.05%
25,911
-1,412
-5% -$224K
14 15
16
17 18

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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.