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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
HOLX
651
DELISTED
Hologic
HOLX
$2.02M 0.03%
25,946
+6,270
+32% +$466K
CTSH icon
652
Cognizant
CTSH
$26.3B
$2.02M 0.03%
27,575
-693
-2% -$52.9K
MEDP icon
653
Medpace
MEDP
$16.8B
$2.02M 0.03%
5,000
-45
-0.9% -$15.8K
OSK icon
654
Oshkosh
OSK
$9.59B
$2.02M 0.03%
16,214
+1,551
+11% +$173K
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.03%
7,712
-1,445
-16% -$339K
TRGP icon
656
Targa Resources
TRGP
$57.1B
$2.02M 0.03%
18,012
-2,406
-12% -$227K
UBS icon
657
UBS Group
UBS
$177B
$2.01M 0.03%
65,443
-8,110
-11% -$240K
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2M 0.03%
50,152
-17,490
-26% -$633K
DFIV icon
659
Dimensional International Value ETF
DFIV
$21.6B
$1.97M 0.03%
53,636
+1,498
+3% +$51.9K
CNC icon
660
Centene
CNC
$32.9B
$1.96M 0.03%
25,030
+2,944
+13% +$227K
DKS icon
661
Dick's Sporting Goods
DKS
$19.2B
$1.96M 0.03%
8,717
-1,440
-14% -$246K
SNA icon
662
Snap-on
SNA
$21.3B
$1.96M 0.03%
6,604
+2,359
+56% +$670K
MPWR icon
663
Monolithic Power Systems
MPWR
$67.9B
$1.95M 0.03%
2,878
-12
-0.4% -$8.01K
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.95M 0.03%
165,132
+4,154
+3% +$41.5K
AON icon
665
Aon
AON
$75.7B
$1.95M 0.03%
5,837
+760
+15% +$236K
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.94M 0.03%
38,714
+4,070
+12% +$194K
ELS icon
667
Equity Lifestyle Properties
ELS
$12.5B
$1.94M 0.03%
30,109
+1,974
+7% +$132K
LH icon
668
Labcorp
LH
$26.1B
$1.93M 0.03%
8,850
+1,285
+17% +$283K
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 0.03%
3,474
-168
-5% -$87K
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.93M 0.03%
+16,786
New +$1.7M
IAUM icon
671
iShares Gold Trust Micro
IAUM
$6.95B
$1.9M 0.03%
85,797
-36
-0% -$745
HDB icon
672
HDFC Bank
HDB
$120B
$1.9M 0.03%
67,954
-38,696
-36% -$1.1M
RWJ icon
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.9M 0.03%
44,365
+6,876
+18% +$280K
PSP icon
674
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.89M 0.03%
28,621
+182
+0.6% +$11.4K
FDT icon
675
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.89M 0.03%
33,638
+3,276
+11% +$175K
25 26
27
28 29

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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.