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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
STE icon
551
Steris
STE
$23.3B
$2.86M 0.04%
11,809
-104
-0.9% -$24.3K
EXPO icon
552
Exponent
EXPO
$3.21B
$2.86M 0.04%
24,832
-1,131
-4% -$118K
GPC icon
553
Genuine Parts
GPC
$18.5B
$2.86M 0.04%
20,485
-327
-2% -$45.4K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.3B
$2.84M 0.04%
34,525
-4,584
-12% -$357K
FLEX icon
555
Flex
FLEX
$44.2B
$2.8M 0.03%
83,894
-3,227
-4% -$99.2K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.8M 0.03%
33,655
-60,787
-64% -$5.02M
DD icon
557
DuPont de Nemours
DD
$19.1B
$2.79M 0.03%
24,982
+3,553
+17% +$362K
TDIV icon
558
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.79M 0.03%
34,722
+1,371
+4% +$105K
LNG icon
559
Cheniere Energy
LNG
$54.9B
$2.78M 0.03%
15,473
-2,077
-12% -$374K
TBIL
560
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.76M 0.03%
+55,205
New +$2.76M
SITE icon
561
SiteOne Landscape Supply
SITE
$4.34B
$2.76M 0.03%
18,273
-140
-0.8% -$19.2K
ICLR icon
562
Icon
ICLR
$12.8B
$2.75M 0.03%
9,555
+190
+2% +$59.9K
MPWR icon
563
Monolithic Power Systems
MPWR
$67.9B
$2.74M 0.03%
2,967
+301
+11% +$260K
IBDQ
564
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.74M 0.03%
109,137
-7,829
-7% -$195K
VST icon
565
Vistra
VST
$48B
$2.74M 0.03%
23,081
-4,690
-17% -$398K
TRGP icon
566
Targa Resources
TRGP
$57.1B
$2.72M 0.03%
18,406
-1,370
-7% -$193K
WST icon
567
West Pharmaceutical
WST
$24.8B
$2.72M 0.03%
9,074
+1,475
+19% +$452K
EMN icon
568
Eastman Chemical
EMN
$8.39B
$2.72M 0.03%
24,315
-1,143
-4% -$114K
PVI icon
569
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$2.71M 0.03%
108,841
+5,723
+6% +$142K
XMHQ icon
570
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.7M 0.03%
26,333
-3,086
-10% -$306K
OLED icon
571
Universal Display
OLED
$4.16B
$2.7M 0.03%
12,863
+11,378
+766% +$2.31M
SSD icon
572
Simpson Manufacturing
SSD
$8B
$2.69M 0.03%
14,084
+1,051
+8% +$189K
OMF icon
573
OneMain Financial
OMF
$7.27B
$2.68M 0.03%
56,920
+17,457
+44% +$839K
BCE icon
574
BCE
BCE
$21B
$2.65M 0.03%
76,161
+3,208
+4% +$110K
GLW icon
575
Corning
GLW
$136B
$2.65M 0.03%
58,666
-8,978
-13% -$378K
21 22
23
24 25

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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.