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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
FSIG icon
476
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.23M 0.04%
172,055
+25,804
+18% +$486K
ZBRA icon
477
Zebra Technologies
ZBRA
$18B
$3.23M 0.04%
10,700
+254
+2% +$68K
KMB icon
478
Kimberly-Clark
KMB
$36B
$3.22M 0.04%
24,924
+3,876
+18% +$476K
LPLA icon
479
LPL Financial
LPLA
$29.4B
$3.22M 0.04%
12,185
-416
-3% -$105K
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.2M 0.04%
63,483
+10,137
+19% +$510K
ALL icon
481
Allstate
ALL
$67.1B
$3.2M 0.04%
18,470
-1,276
-6% -$201K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.29B
$3.19M 0.04%
24,776
+3,223
+15% +$397K
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$15.1B
$3.19M 0.04%
24,151
-707
-3% -$88.7K
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$3.18M 0.04%
82,664
-37,307
-31% -$1.37M
WST icon
485
West Pharmaceutical
WST
$24.6B
$3.18M 0.04%
8,035
-617
-7% -$228K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.18M 0.04%
25,337
-1,889
-7% -$222K
BRK.A icon
487
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.04%
5
– –
TMUS icon
488
T-Mobile US
TMUS
$192B
$3.17M 0.04%
19,414
-1,259
-6% -$205K
ETR icon
489
Entergy
ETR
$49.7B
$3.17M 0.04%
59,966
+5,954
+11% +$302K
MAR icon
490
Marriott International
MAR
$91.8B
$3.16M 0.04%
12,512
+4,043
+48% +$979K
MTGP icon
491
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$3.15M 0.04%
72,461
+27,181
+60% +$1.18M
CTRA
492
DELISTED
Coterra Energy
CTRA
$3.14M 0.04%
112,562
+12,049
+12% +$309K
ALGN icon
493
Align Technology
ALGN
$12.6B
$3.14M 0.04%
9,518
-1,500
-14% -$440K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.13M 0.04%
64,175
+5,361
+9% +$246K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 0.04%
96,961
+5,199
+6% +$166K
JMBS icon
496
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.12M 0.04%
69,264
-959
-1% -$43.3K
SITE icon
497
SiteOne Landscape Supply
SITE
$4.37B
$3.1M 0.04%
17,771
-437
-2% -$72.1K
VXF icon
498
Vanguard Extended Market ETF
VXF
$32B
$3.1M 0.04%
17,695
-206
-1% -$34.2K
SAIA icon
499
Saia
SAIA
$9.61B
$3.1M 0.04%
5,298
-50
-0.9% -$26.2K
AZPN
500
DELISTED
Aspen Technology Inc
AZPN
$3.1M 0.04%
14,519
-482
-3% -$95K
18 19
20
21 22

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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.