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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
RYAN icon
426
Ryan Specialty Holdings
RYAN
$10.9B
$3.68M 0.05%
66,308
-811
-1% -$38.7K
ATO icon
427
Atmos Energy
ATO
$28.4B
$3.67M 0.05%
30,912
+8,363
+37% +$959K
NDSN icon
428
Nordson
NDSN
$17.2B
$3.64M 0.05%
13,265
+501
+4% +$131K
IBKR icon
429
Interactive Brokers
IBKR
$41.1B
$3.64M 0.05%
130,292
-35,852
-22% -$893K
JKHY icon
430
Jack Henry & Associates
JKHY
$11B
$3.6M 0.05%
20,744
+2,091
+11% +$356K
BILS icon
431
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.6M 0.05%
36,225
-9,773
-21% -$970K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.6M 0.05%
19,249
-277
-1% -$49.4K
KMX icon
433
CarMax
KMX
$8.34B
$3.59M 0.05%
41,221
+4,286
+12% +$324K
USMF icon
434
WisdomTree US Multifactor Fund
USMF
$303M
$3.58M 0.05%
76,872
+2,183
+3% +$96.3K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$22.6B
$3.58M 0.05%
50,124
-4,965
-9% -$337K
AIG icon
436
American International
AIG
$40.7B
$3.57M 0.05%
45,731
+1,788
+4% +$128K
CRWD icon
437
CrowdStrike
CRWD
$229B
$3.56M 0.05%
44,468
+4,040
+10% +$309K
O icon
438
Realty Income
O
$58.6B
$3.55M 0.05%
65,553
+7,490
+13% +$406K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.3B
$3.55M 0.05%
46,161
+7,786
+20% +$529K
CP icon
440
Canadian Pacific Kansas City
CP
$79.6B
$3.54M 0.05%
40,175
+4,896
+14% +$411K
COO icon
441
Cooper Companies
COO
$14.9B
$3.54M 0.05%
34,903
-1,965
-5% -$190K
DFAI
442
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.53M 0.05%
116,936
+18,985
+19% +$550K
CHD icon
443
Church & Dwight Co
CHD
$24.5B
$3.51M 0.05%
33,636
+1,288
+4% +$129K
RELX icon
444
RELX
RELX
$62.1B
$3.51M 0.05%
81,038
+17,508
+28% +$740K
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.49M 0.05%
181,916
+72,567
+66% +$1.4M
IWB icon
446
iShares Russell 1000 ETF
IWB
$50.2B
$3.48M 0.05%
12,088
+1,740
+17% +$477K
CNI icon
447
Canadian National Railway
CNI
$75.7B
$3.48M 0.05%
26,435
+4,966
+23% +$635K
PEY icon
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.48M 0.05%
168,441
+3,143
+2% +$63.4K
XEL icon
449
Xcel Energy
XEL
$48B
$3.46M 0.05%
64,332
+6,310
+11% +$360K
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.45M 0.05%
97,965
+1,156
+1% +$39K
16 17
18
19 20

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MF
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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.