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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
HDB icon
526
HDFC Bank
HDB
$120B
$3.01M 0.04%
96,222
+8,238
+9% +$253K
CEG icon
527
Constellation Energy
CEG
$95.8B
$3M 0.04%
11,540
-1,047
-8% -$208K
GIS icon
528
General Mills
GIS
$19.9B
$2.97M 0.04%
40,272
-2,062
-5% -$143K
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.97M 0.04%
55,318
+9,452
+21% +$492K
SCHZ icon
530
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 0.04%
124,626
-1,106
-0.9% -$25.9K
BFAM icon
531
Bright Horizons
BFAM
$3.81B
$2.96M 0.04%
21,126
+293
+1% +$37.9K
VFLO icon
532
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$2.95M 0.04%
+88,720
New +$2.85M
ROE icon
533
Astoria US Quality Kings ETF
ROE
$279M
$2.95M 0.04%
+95,835
New +$2.85M
SYY icon
534
Sysco
SYY
$40.1B
$2.95M 0.04%
37,805
-2,560
-6% -$192K
CNI icon
535
Canadian National Railway
CNI
$75.7B
$2.95M 0.04%
25,157
-2,735
-10% -$319K
SAIA icon
536
Saia
SAIA
$9.49B
$2.95M 0.04%
6,740
-175
-3% -$74.1K
FCX icon
537
Freeport-McMoran
FCX
$98.7B
$2.95M 0.04%
59,025
-33,244
-36% -$1.5M
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.94M 0.04%
81,870
-467
-0.6% -$14.8K
IBDS icon
539
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.94M 0.04%
120,698
+9,502
+9% +$229K
IAI icon
540
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.94M 0.04%
22,877
+8,507
+59% +$1.05M
IGEB icon
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.94M 0.04%
63,217
+3,577
+6% +$163K
ENTG icon
542
Entegris
ENTG
$22B
$2.93M 0.04%
25,999
+680
+3% +$80.5K
BJ icon
543
BJs Wholesale Club
BJ
$12.3B
$2.92M 0.04%
35,371
+1,022
+3% +$86.5K
FTA icon
544
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.92M 0.04%
36,847
+2,415
+7% +$185K
MOG.A icon
545
Moog Inc Class A
MOG.A
$13B
$2.9M 0.04%
14,368
-4,764
-25% -$896K
SCCO icon
546
Southern Copper
SCCO
$169B
$2.9M 0.04%
26,943
-629
-2% -$61.2K
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
$2.89M 0.04%
46,296
+2,119
+5% +$126K
PAYC icon
548
Paycom
PAYC
$9.62B
$2.89M 0.04%
17,327
+4,601
+36% +$736K
CHE icon
549
Chemed
CHE
$7.18B
$2.88M 0.04%
4,788
-94
-2% -$53.3K
NVT icon
550
nVent Electric
NVT
$26.3B
$2.86M 0.04%
40,766
-4,296
-10% -$296K
20 21
22
23 24

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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.