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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
APO icon
601
Apollo Global Management
APO
$76B
$2.44M 0.03%
19,498
+10,315
+112% +$1.19M
IRM icon
602
Iron Mountain
IRM
$36.2B
$2.43M 0.03%
20,446
-2,670
-12% -$286K
USFR icon
603
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.4M 0.03%
47,821
-7,059
-13% -$355K
LHX icon
604
L3Harris
LHX
$54B
$2.4M 0.03%
10,074
-598
-6% -$138K
PRI icon
605
Primerica
PRI
$9.65B
$2.37M 0.03%
8,950
+662
+8% +$167K
VOT icon
606
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.37M 0.03%
9,734
-185
-2% -$43.1K
CSX icon
607
CSX Corp
CSX
$92.8B
$2.37M 0.03%
68,618
-39,575
-37% -$1.34M
RVNU icon
608
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.34M 0.03%
89,665
+7,482
+9% +$193K
CSGP icon
609
CoStar Group
CSGP
$12.8B
$2.34M 0.03%
30,981
-2,090
-6% -$158K
OC icon
610
Owens Corning
OC
$12.2B
$2.33M 0.03%
13,200
+6,373
+93% +$1.07M
HCA icon
611
HCA Healthcare
HCA
$89.6B
$2.33M 0.03%
5,724
+736
+15% +$269K
PNR icon
612
Pentair
PNR
$10.7B
$2.32M 0.03%
23,736
-236
-1% -$20.2K
NDAQ icon
613
Nasdaq
NDAQ
$53.4B
$2.31M 0.03%
31,665
+6,035
+24% +$412K
STLD icon
614
Steel Dynamics
STLD
$38.5B
$2.31M 0.03%
18,335
+4,319
+31% +$525K
SNA icon
615
Snap-on
SNA
$21.3B
$2.3M 0.03%
7,943
-1,295
-14% -$357K
SLB icon
616
SLB Ltd
SLB
$78.9B
$2.29M 0.03%
54,702
-4,141
-7% -$184K
SMH icon
617
VanEck Semiconductor ETF
SMH
$70.1B
$2.29M 0.03%
9,318
+3,992
+75% +$971K
ROST icon
618
Ross Stores
ROST
$81.7B
$2.28M 0.03%
15,157
-1,461
-9% -$216K
MU icon
619
Micron Technology
MU
$972B
$2.28M 0.03%
21,977
-4,097
-16% -$428K
MAC icon
620
Macerich
MAC
$6.9B
$2.26M 0.03%
123,728
+343
+0.3% +$5.41K
SPGP icon
621
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.25M 0.03%
21,533
+1,082
+5% +$111K
ACIO icon
622
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.25M 0.03%
56,631
+4,679
+9% +$180K
CVE icon
623
Cenovus Energy
CVE
$54.5B
$2.25M 0.03%
134,376
+21,311
+19% +$395K
EVR icon
624
Evercore
EVR
$11.5B
$2.24M 0.03%
8,830
+2,576
+41% +$613K
SDY icon
625
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.23M 0.03%
15,701
-575
-4% -$77.8K
23 24
25
26 27

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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.