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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
HYLB icon
451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.68M 0.05%
99,647
+50,562
+103% +$1.83M
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 0.05%
110,603
+3,584
+3% +$115K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.63B
$3.67M 0.05%
42,277
-2,077
-5% -$146K
MET icon
454
MetLife
MET
$61.7B
$3.66M 0.05%
44,323
-6,534
-13% -$488K
HBAN icon
455
Huntington Bancshares
HBAN
$35.6B
$3.66M 0.05%
248,687
+19,484
+9% +$277K
BRO icon
456
Brown & Brown
BRO
$24B
$3.63M 0.05%
35,040
+4,397
+14% +$437K
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
$3.63M 0.05%
2,420
-11
-0.5% -$15.4K
RWJ icon
458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.62M 0.05%
79,253
-77,451
-49% -$3.35M
CP icon
459
Canadian Pacific Kansas City
CP
$79.6B
$3.62M 0.05%
42,326
-1,704
-4% -$140K
LPLA icon
460
LPL Financial
LPLA
$29.3B
$3.6M 0.04%
15,458
-1,275
-8% -$287K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.32B
$3.59M 0.04%
30,262
+7,551
+33% +$900K
RPM icon
462
RPM International
RPM
$14.8B
$3.58M 0.04%
29,627
+540
+2% +$62.5K
ACGL icon
463
Arch Capital
ACGL
$33.5B
$3.57M 0.04%
31,883
+1,624
+5% +$169K
FERG icon
464
Ferguson
FERG
$51.2B
$3.56M 0.04%
17,949
-2,346
-12% -$475K
HLI icon
465
Houlihan Lokey
HLI
$8.62B
$3.55M 0.04%
22,497
+809
+4% +$121K
IQDG icon
466
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.53M 0.04%
90,201
+46,525
+107% +$1.76M
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.53M 0.04%
59,553
-22,881
-28% -$1.3M
RELX icon
468
RELX
RELX
$62.1B
$3.51M 0.04%
74,049
-10,086
-12% -$468K
AUGU
469
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$3.5M 0.04%
+135,335
New +$3.4M
TTD icon
470
Trade Desk
TTD
$6.29B
$3.5M 0.04%
31,876
+1,033
+3% +$103K
AVB icon
471
AvalonBay Communities
AVB
$26.3B
$3.49M 0.04%
15,487
+602
+4% +$130K
YUM icon
472
Yum! Brands
YUM
$39.7B
$3.47M 0.04%
24,845
-2,650
-10% -$352K
CBRE icon
473
CBRE Group
CBRE
$41.7B
$3.47M 0.04%
27,882
-2,327
-8% -$254K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.47M 0.04%
37,710
+17,425
+86% +$1.56M
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.46M 0.04%
75,730
-36,313
-32% -$1.64M
17 18
19
20 21

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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.