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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
PPL
626
PPL Corp
PPL
$26.3B
$2.23M 0.03%
67,393
+15,761
+31% +$482K
BUD icon
627
AB InBev
BUD
$164B
$2.22M 0.03%
33,547
-4,196
-11% -$259K
DOV icon
628
Dover
DOV
$28.3B
$2.22M 0.03%
11,576
-23
-0.2% -$4.19K
HPQ icon
629
HP
HPQ
$27.3B
$2.22M 0.03%
61,848
+4,712
+8% +$166K
AVEM icon
630
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.2M 0.03%
34,035
+1,296
+4% +$79.3K
XSVN icon
631
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$2.19M 0.03%
44,729
-668
-1% -$32.3K
NOBL icon
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.19M 0.03%
41,100
-19,526
-32% -$991K
RBC icon
633
RBC Bearings
RBC
$17.6B
$2.18M 0.03%
7,277
+127
+2% +$36.5K
NVR icon
634
NVR
NVR
$16.8B
$2.18M 0.03%
222
-22
-9% -$192K
QQQE icon
635
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.18M 0.03%
+24,130
New +$2.13M
FDT icon
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2.16M 0.03%
37,539
+2,358
+7% +$132K
XYZ
637
Block Inc
XYZ
$47.5B
$2.16M 0.03%
32,221
-24,515
-43% -$1.58M
PSA icon
638
Public Storage
PSA
$60.8B
$2.16M 0.03%
5,939
-15
-0.3% -$4.87K
DOW icon
639
Dow Inc
DOW
$22.1B
$2.16M 0.03%
39,540
-3,308
-8% -$175K
OKE icon
640
Oneok
OKE
$56.9B
$2.15M 0.03%
23,561
+10,240
+77% +$891K
RCL icon
641
Royal Caribbean
RCL
$82.4B
$2.14M 0.03%
12,092
-895
-7% -$145K
BSMR icon
642
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.14M 0.03%
90,359
+4,429
+5% +$105K
ELS icon
643
Equity Lifestyle Properties
ELS
$12.5B
$2.14M 0.03%
30,004
-627
-2% -$44K
LH icon
644
Labcorp
LH
$26.1B
$2.13M 0.03%
9,529
-35
-0.4% -$7.69K
CBT icon
645
Cabot Corp
CBT
$4.46B
$2.13M 0.03%
19,029
+985
+5% +$98.2K
JHPI icon
646
John Hancock Preferred Income ETF
JHPI
$215M
$2.13M 0.03%
91,508
+3,417
+4% +$77.8K
MANH icon
647
Manhattan Associates
MANH
$11.4B
$2.12M 0.03%
7,551
+1,203
+19% +$306K
COWG icon
648
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.11M 0.03%
73,327
-21,141
-22% -$577K
DFIV icon
649
Dimensional International Value ETF
DFIV
$21.6B
$2.11M 0.03%
55,303
-209
-0.4% -$7.73K
HOLX
650
DELISTED
Hologic
HOLX
$2.1M 0.03%
25,827
-1,757
-6% -$141K
24 25
26
27 28

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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.