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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
VCLT icon
526
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.83M 0.04%
36,142
-91
-0.3% -$7.09K
INCM icon
527
Franklin Income Focus ETF
INCM
$1.77B
$2.82M 0.04%
108,133
+20,423
+23% +$525K
VEEV icon
528
Veeva Systems
VEEV
$38.1B
$2.81M 0.04%
12,127
-1,306
-10% -$282K
URI icon
529
United Rentals
URI
$70.8B
$2.79M 0.04%
3,865
+761
+25% +$488K
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.79M 0.04%
54,962
-19,784
-26% -$953K
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.79M 0.04%
155,566
-3,975
-2% -$70.5K
TTD icon
532
Trade Desk
TTD
$6.29B
$2.78M 0.04%
31,766
-2,163
-6% -$164K
LNT icon
533
Alliant Energy
LNT
$17.7B
$2.76M 0.04%
+54,784
New +$2.69M
AOS icon
534
A.O. Smith
AOS
$8.48B
$2.76M 0.04%
30,817
-717
-2% -$59.1K
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.75M 0.04%
31,495
+4,402
+16% +$351K
CLX icon
536
Clorox
CLX
$13B
$2.74M 0.04%
17,923
+653
+4% +$97.5K
MOG.A icon
537
Moog Inc Class A
MOG.A
$13B
$2.73M 0.04%
+17,109
New +$2.52M
VWOB icon
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.7M 0.04%
42,210
+3,260
+8% +$205K
ROST icon
539
Ross Stores
ROST
$81.7B
$2.69M 0.04%
18,310
-1,597
-8% -$229K
CINF icon
540
Cincinnati Financial
CINF
$26.7B
$2.69M 0.04%
21,633
-1,133
-5% -$128K
RGA icon
541
Reinsurance Group of America
RGA
$15.8B
$2.66M 0.04%
+13,791
New +$2.41M
SCHP icon
542
Schwab US TIPS ETF
SCHP
$16.2B
$2.66M 0.04%
101,990
-7,338
-7% -$190K
LNG icon
543
Cheniere Energy
LNG
$54.9B
$2.66M 0.04%
16,465
-1,967
-11% -$316K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$251B
$2.65M 0.04%
259,898
-1,582
-0.6% -$15.3K
AMH icon
545
American Homes 4 Rent
AMH
$12.3B
$2.65M 0.04%
72,066
+510
+0.7% +$18.2K
KR icon
546
Kroger
KR
$34.6B
$2.64M 0.04%
46,299
-8,787
-16% -$433K
PID icon
547
Invesco International Dividend Achievers ETF
PID
$915M
$2.64M 0.04%
142,510
-5,447
-4% -$99.5K
HLI icon
548
Houlihan Lokey
HLI
$8.62B
$2.64M 0.04%
20,599
-980
-5% -$121K
AVY icon
549
Avery Dennison
AVY
$13.5B
$2.64M 0.04%
11,809
-243
-2% -$50.4K
SPSM icon
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.63M 0.04%
61,184
-13,960
-19% -$577K
20 21
22
23 24

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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.