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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
RJF icon
401
Raymond James Financial
RJF
$34.5B
$4.02M 0.06%
31,287
+8,507
+37% +$991K
ANET icon
402
Arista Networks
ANET
$242B
$4M 0.06%
55,144
+4,784
+9% +$323K
LII icon
403
Lennox International
LII
$14.6B
$4M 0.06%
8,174
+344
+4% +$156K
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.99M 0.05%
+81,407
New +$3.71M
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.99M 0.05%
110,161
+16,462
+18% +$579K
VAW icon
406
Vanguard Materials ETF
VAW
$3.1B
$3.96M 0.05%
19,371
+9,776
+102% +$1.86M
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$3.96M 0.05%
2,974
+15
+0.5% +$18.5K
ENB icon
408
Enbridge
ENB
$112B
$3.94M 0.05%
108,960
+2,510
+2% +$89.1K
DRI icon
409
Darden Restaurants
DRI
$24.9B
$3.94M 0.05%
23,555
+4,913
+26% +$815K
DVN icon
410
Devon Energy
DVN
$49.9B
$3.93M 0.05%
78,314
+31,767
+68% +$1.41M
PRU icon
411
Prudential Financial
PRU
$42.1B
$3.93M 0.05%
33,459
+3,652
+12% +$394K
FERG icon
412
Ferguson
FERG
$51.2B
$3.92M 0.05%
17,962
+979
+6% +$195K
CTAS icon
413
Cintas
CTAS
$81.1B
$3.9M 0.05%
22,720
+1,224
+6% +$188K
MLN icon
414
VanEck Long Muni ETF
MLN
$683M
$3.9M 0.05%
216,370
+1,154
+0.5% +$20.8K
SMH icon
415
VanEck Semiconductor ETF
SMH
$70.1B
$3.86M 0.05%
17,161
+9,881
+136% +$1.99M
XMHQ icon
416
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.84M 0.05%
34,936
-3,290
-9% -$322K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.84M 0.05%
+18,816
New +$3.7M
WEC icon
418
WEC Energy
WEC
$34.6B
$3.82M 0.05%
46,516
-530
-1% -$42.6K
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.8M 0.05%
154,258
+26,288
+21% +$616K
UL icon
420
Unilever
UL
$135B
$3.79M 0.05%
67,053
+17
+0% +$942
VIS icon
421
Vanguard Industrials ETF
VIS
$8.44B
$3.76M 0.05%
15,421
+7,999
+108% +$1.82M
BSCV icon
422
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.74M 0.05%
+231,771
New +$3.74M
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.71M 0.05%
43,241
+12,551
+41% +$1.05M
MMM icon
424
3M
MMM
$93.9B
$3.71M 0.05%
41,813
+14,087
+51% +$1.17M
KKR icon
425
KKR & Co
KKR
$93.2B
$3.69M 0.05%
36,702
+7,050
+24% +$648K
15 16
17
18 19

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MF
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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.