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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
BRK.A icon
476
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.04%
5
– –
BAH icon
477
Booz Allen Hamilton
BAH
$9.55B
$3.45M 0.04%
21,213
+446
+2% +$68.3K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.42M 0.04%
10,046
+266
+3% +$84.9K
BLES icon
479
Inspire Global Hope ETF
BLES
$164M
$3.42M 0.04%
86,563
-1,124
-1% -$42.5K
DWAS icon
480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$3.41M 0.04%
36,721
+1,587
+5% +$142K
IAU icon
481
iShares Gold Trust
IAU
$65.1B
$3.4M 0.04%
68,365
-6,353
-9% -$297K
CDNS icon
482
Cadence Design Systems
CDNS
$89.4B
$3.38M 0.04%
12,482
-2,659
-18% -$735K
PSX icon
483
Phillips 66
PSX
$88.3B
$3.35M 0.04%
25,485
-8,254
-24% -$1.11M
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.35M 0.04%
80,698
-3,854
-5% -$154K
ENB icon
485
Enbridge
ENB
$113B
$3.34M 0.04%
82,204
-29,873
-27% -$1.15M
ALL icon
486
Allstate
ALL
$67.4B
$3.34M 0.04%
17,595
+2
+0% +$355
DVN icon
487
Devon Energy
DVN
$50B
$3.32M 0.04%
84,990
+3,393
+4% +$149K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.3M 0.04%
32,548
-690
-2% -$69.1K
CARR icon
489
Carrier Global
CARR
$52B
$3.3M 0.04%
40,964
-1,549
-4% -$108K
UL icon
490
Unilever
UL
$134B
$3.29M 0.04%
45,006
-11,580
-20% -$800K
FTGS icon
491
First Trust Growth Strength ETF
FTGS
$1.36B
$3.27M 0.04%
104,622
+38,578
+58% +$1.18M
F icon
492
Ford
F
$56.2B
$3.26M 0.04%
308,901
+4,377
+1% +$50.1K
MRVL icon
493
Marvell Technology
MRVL
$189B
$3.26M 0.04%
45,167
+8,160
+22% +$564K
ALLE icon
494
Allegion
ALLE
$14.2B
$3.25M 0.04%
22,319
-2,144
-9% -$284K
AMH icon
495
American Homes 4 Rent
AMH
$12.2B
$3.24M 0.04%
84,527
+12,038
+17% +$459K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.24M 0.04%
33,180
-835
-2% -$80.1K
SPTL icon
497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.23M 0.04%
111,196
+1,289
+1% +$36.8K
VXF icon
498
Vanguard Extended Market ETF
VXF
$31.9B
$3.23M 0.04%
17,722
-179
-1% -$31.3K
VDE icon
499
Vanguard Energy ETF
VDE
$10.4B
$3.21M 0.04%
26,233
-8,811
-25% -$1.1M
LNT icon
500
Alliant Energy
LNT
$17.6B
$3.21M 0.04%
52,929
-2,920
-5% -$166K
18 19
20
21 22

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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.