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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.37M 0.05%
45,740
+343
+0.8% +$32.2K
ATO icon
402
Atmos Energy
ATO
$28.4B
$4.36M 0.05%
31,399
+402
+1% +$51.6K
KEX icon
403
Kirby Corp
KEX
$7B
$4.33M 0.05%
35,353
+7,629
+28% +$910K
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.29M 0.05%
78,773
-3,012
-4% -$159K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.27M 0.05%
40,323
+6,391
+19% +$679K
JKHY icon
406
Jack Henry & Associates
JKHY
$11B
$4.27M 0.05%
24,177
-2,331
-9% -$394K
BSY icon
407
Bentley Systems
BSY
$10.7B
$4.24M 0.05%
83,506
-3,457
-4% -$170K
WSO icon
408
Watsco Inc
WSO
$13.5B
$4.24M 0.05%
8,612
-329
-4% -$158K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.22M 0.05%
82,518
+14,577
+21% +$712K
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.2M 0.05%
63,684
+420
+0.7% +$26.4K
EFX icon
411
Equifax
EFX
$21.3B
$4.2M 0.05%
14,276
-720
-5% -$203K
PAAA icon
412
PGIM AAA CLO ETF
PAAA
$11.3B
$4.19M 0.05%
81,701
+5,961
+8% +$304K
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.17M 0.05%
24,854
+5,770
+30% +$917K
CVS icon
414
CVS Health
CVS
$122B
$4.16M 0.05%
66,210
-18,022
-21% -$1.05M
NDSN icon
415
Nordson
NDSN
$17.2B
$4.15M 0.05%
15,806
+325
+2% +$79.5K
IOO icon
416
iShares Global 100 ETF
IOO
$9.47B
$4.14M 0.05%
41,730
-2,631
-6% -$254K
BILS icon
417
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.1M 0.05%
41,158
-1,791
-4% -$178K
IWM icon
418
iShares Russell 2000 ETF
IWM
$81.5B
$4.09M 0.05%
18,503
-12,176
-40% -$2.61M
FAST icon
419
Fastenal
FAST
$59.8B
$4.07M 0.05%
114,100
-22,740
-17% -$770K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.03M 0.05%
18,435
-47
-0.3% -$9.97K
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
$4.03M 0.05%
16,861
-1,411
-8% -$297K
SRE icon
422
Sempra
SRE
$55.1B
$4.01M 0.05%
47,986
+2,888
+6% +$231K
CRL icon
423
Charles River Laboratories
CRL
$13.2B
$4.01M 0.05%
20,349
-756
-4% -$157K
DDWM icon
424
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.01M 0.05%
111,714
+57,949
+108% +$2.03M
ANSS
425
DELISTED
Ansys
ANSS
$4.01M 0.05%
12,571
-404
-3% -$128K
15 16
17
18 19

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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.