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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
IBDR icon
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.42M 0.05%
143,574
+16,511
+13% +$394K
RPM icon
452
RPM International
RPM
$14.8B
$3.42M 0.05%
28,784
+5,037
+21% +$560K
IBDQ
453
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.41M 0.05%
137,597
+1,021
+0.7% +$25.3K
CARR icon
454
Carrier Global
CARR
$52.3B
$3.41M 0.05%
58,686
+17,238
+42% +$968K
CSGP icon
455
CoStar Group
CSGP
$12.8B
$3.41M 0.05%
35,277
-8,599
-20% -$740K
IQLT icon
456
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.41M 0.05%
85,885
-7,473
-8% -$285K
BLES icon
457
Inspire Global Hope ETF
BLES
$164M
$3.4M 0.05%
90,574
+109
+0.1% +$3.91K
BSY icon
458
Bentley Systems
BSY
$10.7B
$3.4M 0.05%
65,161
-4,402
-6% -$221K
SYY icon
459
Sysco
SYY
$40.1B
$3.39M 0.05%
41,767
-29,347
-41% -$2.31M
EXPD icon
460
Expeditors International
EXPD
$23.3B
$3.38M 0.05%
27,834
+2,418
+10% +$299K
GE icon
461
GE Aerospace
GE
$380B
$3.38M 0.05%
24,401
-5,754
-19% -$678K
NVT icon
462
nVent Electric
NVT
$26.3B
$3.37M 0.05%
44,688
-859
-2% -$55.2K
PGX icon
463
Invesco Preferred ETF
PGX
$3.76B
$3.36M 0.05%
282,990
+5,079
+2% +$59.9K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.35M 0.05%
35,237
-3,054
-8% -$289K
PAAA icon
465
PGIM AAA CLO ETF
PAAA
$11.3B
$3.35M 0.05%
+65,694
New +$3.34M
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35M 0.05%
145,542
+8,912
+7% +$205K
DXCM icon
467
DexCom
DXCM
$33.1B
$3.33M 0.05%
24,031
-386
-2% -$48.5K
WSO icon
468
Watsco Inc
WSO
$13.5B
$3.32M 0.05%
7,691
-1,039
-12% -$417K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.32M 0.05%
33,363
+1,470
+5% +$145K
IAU icon
470
iShares Gold Trust
IAU
$65.1B
$3.31M 0.05%
78,723
-33,823
-30% -$1.33M
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.29M 0.05%
28,628
-123,929
-81% -$13.6M
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.29M 0.05%
21,094
+1,723
+9% +$259K
MU icon
473
Micron Technology
MU
$972B
$3.27M 0.05%
27,749
+93
+0.3% +$8.42K
DJP icon
474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.24M 0.04%
104,139
+1,507
+1% +$45.6K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.23M 0.04%
10,168
+6,603
+185% +$2.01M
17 18
19
20 21

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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.