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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39.7M 0.55%
206,981
+2,942
+1% +$531K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$39.1M 0.54%
667,657
+32,179
+5% +$1.89M
MA icon
28
Mastercard
MA
$493B
$39.1M 0.54%
81,120
-968
-1% -$443K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 0.52%
383,836
+21,651
+6% +$2.12M
AVGO icon
30
Broadcom
AVGO
$2.04T
$37.4M 0.51%
281,830
-17,560
-6% -$2.18M
LLY icon
31
Eli Lilly
LLY
$1.06T
$37.2M 0.51%
47,850
+5,650
+13% +$4.02M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.8M 0.51%
87,507
+759
+0.9% +$299K
CVX icon
33
Chevron
CVX
$366B
$36.7M 0.51%
232,645
+19,364
+9% +$2.92M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$36.6M 0.5%
859,052
+186,607
+28% +$7.9M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$36.5M 0.5%
611,586
+37,527
+7% +$2.24M
MRK icon
36
Merck
MRK
$318B
$35.9M 0.49%
271,853
+17,281
+7% +$2.13M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$35.4M 0.49%
+797,939
New +$33.5M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$34.9M 0.48%
220,393
+12,971
+6% +$2.06M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$33.6M 0.46%
1,587,497
+309,166
+24% +$6.53M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.4M 0.46%
646,332
-120,703
-16% -$6.04M
NFLX icon
41
Netflix
NFLX
$309B
$33.2M 0.46%
546,820
+36,460
+7% +$2.06M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33M 0.45%
126,943
+11,988
+10% +$2.97M
ABBV icon
43
AbbVie
ABBV
$435B
$32.3M 0.44%
177,504
+12,609
+8% +$2.17M
CRM icon
44
Salesforce
CRM
$158B
$31.6M 0.44%
104,966
+9,817
+10% +$2.83M
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$31.5M 0.43%
356,264
+5,994
+2% +$511K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$31.2M 0.43%
369,995
+119,292
+48% +$9.58M
OAEM icon
47
OneAscent Emerging Markets ETF
OAEM
$126M
$30.3M 0.42%
1,010,318
-589,538
-37% -$17M
PG icon
48
Procter & Gamble
PG
$339B
$29M 0.4%
178,718
+11,729
+7% +$1.84M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.5M 0.39%
624,688
-35,388
-5% -$1.61M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.1M 0.39%
673,410
+86,284
+15% +$3.52M
1
2
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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.