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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
HYBB icon
576
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.46M 0.03%
53,152
+16,440
+45% +$756K
IDXX icon
577
Idexx Laboratories
IDXX
$46.9B
$2.46M 0.03%
4,549
+470
+12% +$257K
CHE icon
578
Chemed
CHE
$7.18B
$2.44M 0.03%
3,797
-285
-7% -$173K
DOW icon
579
Dow Inc
DOW
$22.1B
$2.42M 0.03%
41,822
-20,495
-33% -$1.13M
FFEB icon
580
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.42M 0.03%
53,516
+8,767
+20% +$385K
TER icon
581
Teradyne
TER
$57.1B
$2.42M 0.03%
21,472
-1,746
-8% -$182K
DGS icon
582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.41M 0.03%
47,409
+3,459
+8% +$171K
KVUE icon
583
Kenvue
KVUE
$36.5B
$2.41M 0.03%
112,194
+18,663
+20% +$379K
TEAM icon
584
Atlassian
TEAM
$38.5B
$2.4M 0.03%
12,299
-1,686
-12% -$368K
FLEX icon
585
Flex
FLEX
$44.2B
$2.4M 0.03%
+83,844
New +$2.2M
MGK icon
586
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.39M 0.03%
41,710
-3,735
-8% -$206K
SOXX icon
587
iShares Semiconductor ETF
SOXX
$44.8B
$2.37M 0.03%
10,509
+660
+7% +$137K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.03%
22,098
-8,370
-27% -$894K
BAX icon
589
Baxter International
BAX
$14.4B
$2.35M 0.03%
54,789
+12,348
+29% +$502K
EMN icon
590
Eastman Chemical
EMN
$8.39B
$2.35M 0.03%
23,402
+5,249
+29% +$462K
LMBS icon
591
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.34M 0.03%
48,566
+5,424
+13% +$262K
GSK icon
592
GSK
GSK
$104B
$2.34M 0.03%
54,657
+11,804
+28% +$487K
SHYM
593
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$2.33M 0.03%
103,846
-2,255
-2% -$49.9K
ALLE icon
594
Allegion
ALLE
$14.1B
$2.3M 0.03%
17,107
-1,440
-8% -$184K
SDY icon
595
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3M 0.03%
17,545
+642
+4% +$80.5K
ULTA icon
596
Ulta Beauty
ULTA
$23.6B
$2.3M 0.03%
4,401
-147
-3% -$75.9K
EME icon
597
Emcor
EME
$35.7B
$2.3M 0.03%
6,565
+1,441
+28% +$387K
IBDT icon
598
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.28M 0.03%
91,667
+5,767
+7% +$144K
OVV icon
599
Ovintiv
OVV
$17.6B
$2.28M 0.03%
43,911
+2,722
+7% +$124K
BTI icon
600
British American Tobacco
BTI
$123B
$2.27M 0.03%
74,416
+12,150
+20% +$366K
22 23
24
25 26

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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.