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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
QVOY
426
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$4M 0.05%
142,365
-28,647
-17% -$787K
EXPD icon
427
Expeditors International
EXPD
$23.3B
$4M 0.05%
30,415
-372
-1% -$45.5K
SHEL icon
428
Shell
SHEL
$249B
$3.99M 0.05%
60,425
-13,026
-18% -$923K
AFL icon
429
Aflac
AFL
$61.2B
$3.93M 0.05%
35,173
-2,475
-7% -$252K
VAW icon
430
Vanguard Materials ETF
VAW
$3.1B
$3.93M 0.05%
18,589
-486
-3% -$97.2K
TER icon
431
Teradyne
TER
$57.1B
$3.93M 0.05%
29,346
-2,050
-7% -$276K
PEY icon
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.93M 0.05%
179,187
-894
-0.5% -$18.8K
PYLD icon
433
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.91M 0.05%
146,583
-2,411
-2% -$63.2K
SPTS icon
434
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.86M 0.05%
131,358
+98,932
+305% +$2.89M
CHD icon
435
Church & Dwight Co
CHD
$24.5B
$3.86M 0.05%
36,878
-2,300
-6% -$236K
RJF icon
436
Raymond James Financial
RJF
$34.5B
$3.86M 0.05%
31,482
+1,057
+3% +$123K
PRU icon
437
Prudential Financial
PRU
$42.1B
$3.85M 0.05%
31,789
-1,183
-4% -$140K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.85M 0.05%
76,076
+8,047
+12% +$385K
AWK icon
439
American Water Works
AWK
$26.9B
$3.83M 0.05%
26,185
+1,395
+6% +$198K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.8M 0.05%
85,103
-58,930
-41% -$2.48M
BSX icon
441
Boston Scientific
BSX
$73.1B
$3.78M 0.05%
45,133
-2,823
-6% -$223K
VIS icon
442
Vanguard Industrials ETF
VIS
$8.44B
$3.78M 0.05%
14,542
-281
-2% -$68.8K
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.78M 0.05%
18,286
+2,488
+16% +$496K
OXY icon
444
Occidental Petroleum
OXY
$58.6B
$3.76M 0.05%
72,924
-18,494
-20% -$1.06M
JMBS icon
445
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.75M 0.05%
80,334
+1,822
+2% +$83.7K
MMM icon
446
3M
MMM
$93.9B
$3.75M 0.05%
27,405
-3,396
-11% -$416K
KMX icon
447
CarMax
KMX
$8.34B
$3.71M 0.05%
47,900
-583
-1% -$46.1K
MCO icon
448
Moody's
MCO
$82.8B
$3.69M 0.05%
7,786
-68
-0.9% -$31.5K
BABA icon
449
Alibaba
BABA
$317B
$3.69M 0.05%
34,777
-84
-0.2% -$6.87K
QYLD icon
450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.68M 0.05%
204,265
+35,656
+21% +$630K
16 17
18
19 20

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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.