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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
PAYC icon
626
Paycom
PAYC
$9.62B
$2.14M 0.03%
+10,762
New +$2.06M
XSVN icon
627
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$2.14M 0.03%
+44,999
New +$2.14M
IGM icon
628
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.12M 0.03%
24,589
-4,613
-16% -$376K
RVNU icon
629
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.11M 0.03%
+82,183
New +$2.1M
JHML icon
630
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.1M 0.03%
32,412
+4,354
+16% +$266K
DNOV icon
631
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.1M 0.03%
51,915
+621
+1% +$24.5K
STE icon
632
Steris
STE
$23.3B
$2.1M 0.03%
9,322
+493
+6% +$111K
KMI icon
633
Kinder Morgan
KMI
$69.9B
$2.1M 0.03%
114,262
-2,795
-2% -$48.8K
STLD icon
634
Steel Dynamics
STLD
$38.5B
$2.09M 0.03%
14,130
+1,205
+9% +$151K
UTWO icon
635
US Treasury 2 Year Note ETF
UTWO
$488M
$2.09M 0.03%
43,548
+4,745
+12% +$229K
GLW icon
636
Corning
GLW
$136B
$2.09M 0.03%
63,353
+5,526
+10% +$176K
FITB
637
Fifth Third Bancorp
FITB
$51.8B
$2.08M 0.03%
55,892
-15,074
-21% -$524K
BRO icon
638
Brown & Brown
BRO
$24B
$2.07M 0.03%
23,701
+3,780
+19% +$304K
DD icon
639
DuPont de Nemours
DD
$19.1B
$2.06M 0.03%
21,438
-2,794
-12% -$249K
EES icon
640
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.06M 0.03%
41,056
+2,265
+6% +$109K
ZWS icon
641
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.06M 0.03%
61,431
-3,059
-5% -$94.2K
SPGP icon
642
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.05M 0.03%
19,280
+1,172
+6% +$117K
KHC icon
643
Kraft Heinz
KHC
$29.6B
$2.05M 0.03%
55,632
+2,224
+4% +$80.8K
EGP icon
644
EastGroup Properties
EGP
$10.9B
$2.05M 0.03%
11,389
+3,740
+49% +$674K
BLDR icon
645
Builders FirstSource
BLDR
$7.74B
$2.04M 0.03%
9,781
+2,750
+39% +$508K
TRP icon
646
TC Energy
TRP
$66B
$2.03M 0.03%
50,575
+1,101
+2% +$43.4K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.03M 0.03%
22,255
+2,256
+11% +$188K
DLB icon
648
Dolby
DLB
$5.82B
$2.03M 0.03%
24,225
-3,415
-12% -$282K
KCE icon
649
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.03M 0.03%
18,346
+694
+4% +$71.8K
WLDR icon
650
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$2.03M 0.03%
64,950
-5,591
-8% -$162K
24 25
26
27 28

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RI
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HI
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MF
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ACA
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MPI
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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.