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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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.21M 0.04%
16,782
+2,727
+19% +$515K
AOS icon
502
A.O. Smith
AOS
$8.48B
$3.21M 0.04%
35,724
+17
+0% +$1.41K
D icon
503
Dominion Energy
D
$59.1B
$3.2M 0.04%
55,369
-26,915
-33% -$1.47M
UTWO icon
504
US Treasury 2 Year Note ETF
UTWO
$488M
$3.19M 0.04%
65,515
+8,753
+15% +$424K
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.18M 0.04%
98,786
-63
-0.1% -$1.95K
RGA icon
506
Reinsurance Group of America
RGA
$15.8B
$3.18M 0.04%
14,588
-496
-3% -$105K
RACE icon
507
Ferrari
RACE
$71.5B
$3.17M 0.04%
6,738
-1,152
-15% -$517K
IBDR icon
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.15M 0.04%
129,716
-8,215
-6% -$198K
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.15M 0.04%
69,190
+7,925
+13% +$348K
VEEV icon
510
Veeva Systems
VEEV
$38.1B
$3.15M 0.04%
14,999
+1,811
+14% +$358K
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$15B
$3.14M 0.04%
21,007
-1,918
-8% -$270K
IMTM icon
512
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.14M 0.04%
77,796
+43,556
+127% +$1.7M
CTA icon
513
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.13M 0.04%
120,296
+108,724
+940% +$2.85M
MUFG icon
514
Mitsubishi UFJ Financial
MUFG
$251B
$3.12M 0.04%
306,507
+44,800
+17% +$473K
AVY icon
515
Avery Dennison
AVY
$13.5B
$3.1M 0.04%
14,058
+1,530
+12% +$330K
MKL icon
516
Markel Group
MKL
$22.8B
$3.1M 0.04%
1,974
+10
+0.5% +$15.7K
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.1B
$3.07M 0.04%
15,436
-2,892
-16% -$563K
SPOT icon
518
Spotify
SPOT
$105B
$3.06M 0.04%
8,315
+568
+7% +$189K
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.06M 0.04%
46,154
+2,239
+5% +$145K
CGMU icon
520
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.05M 0.04%
111,236
+15,010
+16% +$409K
CTRA
521
DELISTED
Coterra Energy
CTRA
$3.05M 0.04%
127,176
-2,668
-2% -$65.8K
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.03M 0.04%
123,744
+6,430
+5% +$156K
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.03M 0.04%
22,886
-5,862
-20% -$741K
CLX icon
524
Clorox
CLX
$13B
$3.03M 0.04%
18,578
-401
-2% -$59.4K
RBA icon
525
RB Global
RBA
$17.4B
$3.02M 0.04%
37,578
-541
-1% -$43.9K
19 20
21
22 23

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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.