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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
DPZ icon
651
Domino's
DPZ
$11.5B
$2.1M 0.03%
4,881
-179
-4% -$77.8K
EQR icon
652
Equity Residential
EQR
$24.7B
$2.09M 0.03%
28,056
+6,280
+29% +$454K
HYBB icon
653
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.09M 0.03%
44,115
-11,165
-20% -$521K
BSMQ icon
654
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.08M 0.03%
87,620
+3,736
+4% +$88.3K
RWL icon
655
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.07M 0.03%
21,149
+9,744
+85% +$926K
FLQM icon
656
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.07M 0.03%
37,094
+14,396
+63% +$767K
DRI icon
657
Darden Restaurants
DRI
$24.9B
$2.06M 0.03%
12,577
-1,003
-7% -$152K
WCN
658
Waste Connections
WCN
$41.8B
$2.06M 0.03%
11,508
+1,306
+13% +$236K
TYL icon
659
Tyler Technologies
TYL
$13B
$2.05M 0.03%
3,520
-279
-7% -$157K
PLTR icon
660
Palantir
PLTR
$421B
$2.05M 0.03%
55,014
+3,835
+7% +$118K
QHY
661
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.04M 0.03%
44,185
+6,245
+16% +$285K
VNO icon
662
Vornado Realty Trust
VNO
$7.26B
$2.04M 0.03%
51,725
+2,752
+6% +$88.5K
FITB
663
Fifth Third Bancorp
FITB
$51.8B
$2.03M 0.03%
47,354
-8,217
-15% -$334K
KNX icon
664
Knight Transportation
KNX
$11.2B
$2.02M 0.03%
37,447
+779
+2% +$40.3K
GATX icon
665
GATX Corp
GATX
$6.23B
$2.02M 0.03%
15,248
+225
+1% +$30.9K
GRMN
666
Garmin
GRMN
$60.4B
$2M 0.02%
11,390
-540
-5% -$93.3K
SUB icon
667
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.02%
18,782
+2,750
+17% +$290K
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.99M 0.02%
21,051
+3,769
+22% +$352K
AVT icon
669
Avnet
AVT
$7.99B
$1.99M 0.02%
36,627
-549
-1% -$28.9K
CIEN icon
670
Ciena
CIEN
$54.9B
$1.99M 0.02%
+32,283
New +$1.7M
AON icon
671
Aon
AON
$75.7B
$1.99M 0.02%
5,745
-237
-4% -$77.5K
JUCY icon
672
Aptus Enhanced Yield ETF
JUCY
$327M
$1.98M 0.02%
85,106
+561
+0.7% +$13.1K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.97M 0.02%
9,830
-11,823
-55% -$2.3M
TTC icon
674
Toro Company
TTC
$9.4B
$1.97M 0.02%
22,736
+710
+3% +$63.8K
KMI icon
675
Kinder Morgan
KMI
$69.9B
$1.97M 0.02%
89,010
-9,208
-9% -$194K
25 26
27
28 29

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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.