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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
CRWD icon
576
CrowdStrike
CRWD
$229B
$2.64M 0.03%
37,652
-9,152
-20% -$650K
IBDT icon
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.63M 0.03%
102,969
+5,863
+6% +$148K
HEI.A icon
578
HEICO Corp Class A
HEI.A
$37B
$2.63M 0.03%
12,887
-893
-6% -$169K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$2.62M 0.03%
12,145
+321
+3% +$63.8K
HWM icon
580
Howmet Aerospace
HWM
$113B
$2.61M 0.03%
26,021
+673
+3% +$60.8K
CHH icon
581
Choice Hotels
CHH
$4.62B
$2.6M 0.03%
19,953
+3,623
+22% +$454K
DECK icon
582
Deckers Outdoor
DECK
$13.3B
$2.59M 0.03%
16,263
+1,995
+14% +$304K
MGK icon
583
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.58M 0.03%
40,105
+1,515
+4% +$94.5K
KVUE icon
584
Kenvue
KVUE
$36.5B
$2.57M 0.03%
111,326
+13,500
+14% +$280K
PID icon
585
Invesco International Dividend Achievers ETF
PID
$915M
$2.57M 0.03%
130,154
-14,923
-10% -$285K
URI icon
586
United Rentals
URI
$70.8B
$2.57M 0.03%
3,178
-91
-3% -$65.5K
SHYM
587
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$2.56M 0.03%
110,368
+3,410
+3% +$78.3K
ILMN icon
588
Illumina
ILMN
$29B
$2.55M 0.03%
19,517
+364
+2% +$44.9K
HIGH icon
589
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.55M 0.03%
108,553
+483
+0.4% +$11.5K
FCN icon
590
FTI Consulting
FCN
$4.17B
$2.53M 0.03%
11,108
+767
+7% +$170K
CINF icon
591
Cincinnati Financial
CINF
$26.7B
$2.52M 0.03%
18,484
-4,180
-18% -$541K
TRP icon
592
TC Energy
TRP
$66B
$2.51M 0.03%
52,828
-18
-0% -$782
BN icon
593
Brookfield
BN
$109B
$2.5M 0.03%
70,430
-3,846
-5% -$121K
EGP icon
594
EastGroup Properties
EGP
$10.9B
$2.49M 0.03%
13,351
+763
+6% +$141K
BTI icon
595
British American Tobacco
BTI
$123B
$2.49M 0.03%
67,940
-8,573
-11% -$306K
VCLT icon
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.48M 0.03%
30,475
+522
+2% +$41.3K
SEIC icon
597
SEI Investments
SEIC
$12.6B
$2.47M 0.03%
35,680
-596
-2% -$39.8K
MFC icon
598
Manulife Financial
MFC
$73.3B
$2.46M 0.03%
83,150
-4,426
-5% -$119K
KR icon
599
Kroger
KR
$34.6B
$2.45M 0.03%
42,689
+466
+1% +$25K
RSG icon
600
Republic Services
RSG
$65.7B
$2.45M 0.03%
12,179
+881
+8% +$177K
22 23
24
25 26

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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.