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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
DAUG icon
501
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.1M 0.04%
83,650
+11,153
+15% +$404K
SPHD icon
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.07M 0.04%
69,245
-1,900
-3% -$80.8K
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.07M 0.04%
19,677
-4,499
-19% -$661K
BSX icon
504
Boston Scientific
BSX
$73.1B
$3.07M 0.04%
44,754
+4,944
+12% +$318K
RACE icon
505
Ferrari
RACE
$71.5B
$3.06M 0.04%
7,017
+1,804
+35% +$699K
SPTL icon
506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.05M 0.04%
109,302
+47,521
+77% +$1.33M
MKL icon
507
Markel Group
MKL
$22.8B
$3.05M 0.04%
2,007
-5
-0.2% -$7.33K
DLS icon
508
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.04M 0.04%
46,610
+1,563
+3% +$99K
ACVF icon
509
American Conservative Values ETF
ACVF
$157M
$3.04M 0.04%
75,058
+20,752
+38% +$796K
MCO icon
510
Moody's
MCO
$82.8B
$3.03M 0.04%
7,707
+756
+11% +$292K
EFX icon
511
Equifax
EFX
$21.3B
$3.02M 0.04%
11,305
-389
-3% -$99K
GPC icon
512
Genuine Parts
GPC
$18.5B
$3M 0.04%
19,374
+10,055
+108% +$1.47M
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.97M 0.04%
214,202
+101,439
+90% +$1.36M
QINT icon
514
American Century Quality Diversified International ETF
QINT
$693M
$2.96M 0.04%
59,503
-4,743
-7% -$225K
VRP icon
515
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.95M 0.04%
124,184
+5,642
+5% +$132K
ILMN icon
516
Illumina
ILMN
$29B
$2.91M 0.04%
21,758
+9,152
+73% +$1.23M
SMG icon
517
ScottsMiracle-Gro
SMG
$3.63B
$2.9M 0.04%
38,820
+7,231
+23% +$449K
CAG icon
518
Conagra Brands
CAG
$7.07B
$2.89M 0.04%
97,489
+22,110
+29% +$631K
USFR icon
519
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.89M 0.04%
57,393
-8,804
-13% -$443K
CBRE icon
520
CBRE Group
CBRE
$41.7B
$2.88M 0.04%
29,643
+11,289
+62% +$1.01M
SRE icon
521
Sempra
SRE
$55.1B
$2.86M 0.04%
39,800
+4,258
+12% +$305K
BAH icon
522
Booz Allen Hamilton
BAH
$9.37B
$2.85M 0.04%
19,231
-627
-3% -$88.3K
HBAN icon
523
Huntington Bancshares
HBAN
$35.6B
$2.84M 0.04%
203,862
-53,089
-21% -$687K
IWY icon
524
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.84M 0.04%
14,539
+1,795
+14% +$336K
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.83M 0.04%
44,100
-51,546
-54% -$3.15M
19 20
21
22 23

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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.