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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
HIGH icon
551
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.62M 0.04%
107,222
+1,685
+2% +$41.3K
BN icon
552
Brookfield
BN
$109B
$2.61M 0.04%
93,611
+582
+0.6% +$15.7K
BABA icon
553
Alibaba
BABA
$317B
$2.6M 0.04%
35,967
+6,665
+23% +$488K
AFL icon
554
Aflac
AFL
$61.1B
$2.6M 0.04%
30,285
+14,098
+87% +$1.16M
QTEC icon
555
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.6M 0.04%
13,626
-106
-0.8% -$19.6K
SEIC icon
556
SEI Investments
SEIC
$12.6B
$2.6M 0.04%
36,125
+1,497
+4% +$99.4K
BP icon
557
BP
BP
$110B
$2.58M 0.04%
68,345
+7,744
+13% +$278K
FTA icon
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.57M 0.04%
33,590
+2,624
+8% +$188K
IBDS icon
559
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.57M 0.04%
107,778
+6,417
+6% +$153K
NUE icon
560
Nucor
NUE
$62.5B
$2.56M 0.04%
12,945
+2,541
+24% +$464K
PEG icon
561
Public Service Enterprise Group
PEG
$37.2B
$2.56M 0.04%
38,320
+253
+0.7% +$15.5K
WELL icon
562
Welltower
WELL
$169B
$2.56M 0.04%
27,371
+4,444
+19% +$402K
GIS icon
563
General Mills
GIS
$19.9B
$2.56M 0.04%
36,548
+5,778
+19% +$376K
MORN icon
564
Morningstar
MORN
$7.54B
$2.55M 0.04%
8,268
-467
-5% -$135K
VC icon
565
Visteon
VC
$2.8B
$2.55M 0.04%
21,642
+4,458
+26% +$520K
VALQ icon
566
American Century US Quality Value ETF
VALQ
$340M
$2.54M 0.04%
43,650
-3,181
-7% -$176K
ICLR icon
567
Icon
ICLR
$12.8B
$2.52M 0.03%
7,491
-217
-3% -$64K
EBAY icon
568
eBay
EBAY
$47.9B
$2.51M 0.03%
47,533
-1,349
-3% -$61.3K
GSIE icon
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.5M 0.03%
72,827
+12,221
+20% +$405K
AAON icon
570
Aaon
AAON
$7.31B
$2.49M 0.03%
28,312
-1,588
-5% -$124K
BBAG icon
571
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.49M 0.03%
54,376
+547
+1% +$25.1K
BCE icon
572
BCE
BCE
$21B
$2.49M 0.03%
73,385
+6,696
+10% +$255K
IWV icon
573
iShares Russell 3000 ETF
IWV
$20.4B
$2.48M 0.03%
8,255
+4,211
+104% +$1.2M
SPSC icon
574
SPS Commerce
SPSC
$2.69B
$2.47M 0.03%
13,342
-547
-4% -$101K
FMX icon
575
Fomento Económico Mexicano
FMX
$40.9B
$2.46M 0.03%
18,887
-2,283
-11% -$298K
21 22
23
24 25

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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.