We are live on ! Find out more
AI

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
MAC icon
601
Macerich
MAC
$6.9B
$2.26M 0.03%
131,369
+489
+0.4% +$7.97K
ACGL icon
602
Arch Capital
ACGL
$33.5B
$2.26M 0.03%
24,463
+4,018
+20% +$340K
IBDP
603
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.26M 0.03%
90,231
-29,196
-24% -$729K
IQDG icon
604
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.25M 0.03%
59,219
+22,977
+63% +$844K
DECK icon
605
Deckers Outdoor
DECK
$13.3B
$2.25M 0.03%
14,358
+3,756
+35% +$521K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.03%
21,473
+22
+0.1% +$2.31K
BOND icon
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.25M 0.03%
24,470
+569
+2% +$52.1K
HUBS icon
608
HubSpot
HUBS
$10.8B
$2.25M 0.03%
3,584
-26
-0.7% -$15.6K
MFC icon
609
Manulife Financial
MFC
$73.3B
$2.24M 0.03%
89,749
-7,816
-8% -$180K
LULU icon
610
lululemon athletica
LULU
$14.5B
$2.24M 0.03%
5,739
-1,648
-22% -$762K
BUD icon
611
AB InBev
BUD
$164B
$2.24M 0.03%
36,795
+7,549
+26% +$472K
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.22M 0.03%
31,864
+2,432
+8% +$163K
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.21M 0.03%
9,380
+140
+2% +$31.4K
DWMF icon
614
WisdomTree International Multifactor Fund
DWMF
$34.3M
$2.21M 0.03%
83,209
+5,540
+7% +$142K
BUYW icon
615
Main BuyWrite ETF
BUYW
$1.31B
$2.2M 0.03%
160,808
-8,981
-5% -$122K
MRVL icon
616
Marvell Technology
MRVL
$187B
$2.19M 0.03%
30,917
+8,189
+36% +$561K
PFGC icon
617
Performance Food Group
PFGC
$17.9B
$2.18M 0.03%
29,208
+12,919
+79% +$951K
GSID icon
618
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$2.18M 0.03%
38,374
+6,314
+20% +$345K
PCAR icon
619
PACCAR
PCAR
$69.1B
$2.17M 0.03%
17,548
+3,324
+23% +$357K
NVR icon
620
NVR
NVR
$16.8B
$2.17M 0.03%
268
-28
-9% -$208K
EPD icon
621
Enterprise Products Partners
EPD
$82.2B
$2.16M 0.03%
74,099
-4,447
-6% -$122K
JUCY icon
622
Aptus Enhanced Yield ETF
JUCY
$327M
$2.16M 0.03%
92,457
-18,902
-17% -$446K
MGM icon
623
MGM Resorts International
MGM
$10.9B
$2.15M 0.03%
45,606
+11,799
+35% +$516K
HEI.A icon
624
HEICO Corp Class A
HEI.A
$37B
$2.15M 0.03%
13,967
+698
+5% +$103K
PYLD icon
625
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.14M 0.03%
+83,198
New +$2.13M
23 24
25
26 27

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.