We are live on ! Find out more
AI

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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44M 0.55%
728,934
-4,783
-0.7% -$285K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$43.5M 0.54%
260,375
-23,018
-8% -$3.9M
ORCL icon
28
Oracle
ORCL
$423B
$43.1M 0.54%
252,823
+38,079
+18% +$5.52M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$43M 0.53%
550,534
-20,589
-4% -$1.54M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$42.5M 0.53%
858,208
+10,509
+1% +$501K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.8M 0.52%
728,819
-115,517
-14% -$6.25M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$41.4M 0.51%
720,420
+381,713
+113% +$21.1M
LLY icon
33
Eli Lilly
LLY
$1.06T
$40.7M 0.51%
45,993
-671
-1% -$603K
MA icon
34
Mastercard
MA
$493B
$39.8M 0.49%
80,618
+1,042
+1% +$485K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.7M 0.47%
867,900
-19,824
-2% -$847K
NFLX icon
36
Netflix
NFLX
$309B
$36.2M 0.45%
510,320
+17,710
+4% +$1.18M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$34.5M 0.43%
575,958
-5,197
-0.9% -$311K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34.3M 0.43%
319,085
-28,579
-8% -$2.97M
IBD icon
39
Inspire Corporate Bond ETF
IBD
$489M
$34.1M 0.42%
1,417,602
+980,356
+224% +$23.4M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.1M 0.42%
74,012
-8,641
-10% -$3.82M
ABBV icon
41
AbbVie
ABBV
$435B
$33.7M 0.42%
170,620
+3,065
+2% +$572K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$32.9M 0.41%
203,070
+5,426
+3% +$865K
CVX icon
43
Chevron
CVX
$366B
$31.7M 0.39%
215,300
-13,855
-6% -$2.06M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30.9M 0.38%
646,798
-75,623
-10% -$3.37M
PG icon
45
Procter & Gamble
PG
$339B
$30.8M 0.38%
177,738
-4,436
-2% -$753K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$30.5M 0.38%
49,238
+2,433
+5% +$1.44M
HD icon
47
Home Depot
HD
$355B
$29.6M 0.37%
73,168
-2,774
-4% -$1.01M
MRK icon
48
Merck
MRK
$318B
$29.3M 0.36%
258,306
-9,519
-4% -$1.13M
WMT icon
49
Walmart Inc
WMT
$890B
$28.1M 0.35%
348,307
-26,714
-7% -$1.96M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.8M 0.35%
98,192
-11,663
-11% -$3.18M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.