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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
JHPI icon
676
John Hancock Preferred Income ETF
JHPI
$215M
$1.89M 0.03%
83,912
-2,049
-2% -$45.3K
PKG icon
677
Packaging Corp of America
PKG
$22.7B
$1.88M 0.03%
9,928
-154
-2% -$26.7K
BSMQ icon
678
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.88M 0.03%
79,928
+4,919
+7% +$116K
CFR icon
679
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.03%
16,719
+2,504
+18% +$268K
FIIG icon
680
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.88M 0.03%
91,258
+33,661
+58% +$693K
IRM icon
681
Iron Mountain
IRM
$36.2B
$1.87M 0.03%
+23,352
New +$1.69M
AVT icon
682
Avnet
AVT
$7.99B
$1.87M 0.03%
+37,762
New +$1.77M
DLTR icon
683
Dollar Tree
DLTR
$24.9B
$1.87M 0.03%
14,032
+3,031
+28% +$417K
SBAC icon
684
SBA Communications
SBAC
$19.2B
$1.87M 0.03%
8,619
-1,323
-13% -$294K
QHY
685
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.87M 0.03%
41,164
-5,827
-12% -$263K
AVB icon
686
AvalonBay Communities
AVB
$26.3B
$1.86M 0.03%
10,044
+490
+5% +$88.1K
DBEM icon
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.86M 0.03%
77,844
+3,615
+5% +$83.3K
MUR icon
688
Murphy Oil
MUR
$5.09B
$1.86M 0.03%
+40,689
New +$1.64M
IEX icon
689
IDEX
IEX
$17.2B
$1.85M 0.03%
7,599
+324
+4% +$73.2K
HUM icon
690
Humana
HUM
$46.3B
$1.85M 0.03%
5,329
+673
+14% +$255K
BITQ icon
691
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$1.84M 0.03%
140,193
+38,154
+37% +$413K
ON icon
692
ON Semiconductor
ON
$31.1B
$1.84M 0.03%
25,084
+775
+3% +$59.3K
EL icon
693
Estee Lauder
EL
$31.5B
$1.84M 0.03%
11,961
+2,361
+25% +$335K
AME icon
694
Ametek
AME
$58B
$1.83M 0.03%
10,020
+2,527
+34% +$435K
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.83M 0.03%
17,599
+250
+1% +$24.6K
KNX icon
696
Knight Transportation
KNX
$11.2B
$1.82M 0.03%
33,141
-18,441
-36% -$1.04M
ICVT icon
697
iShares Convertible Bond ETF
ICVT
$7.42B
$1.82M 0.03%
22,800
+5,980
+36% +$467K
ACWX icon
698
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.82M 0.03%
34,077
+3,962
+13% +$203K
NDAQ icon
699
Nasdaq
NDAQ
$53.4B
$1.81M 0.03%
28,732
+4,581
+19% +$265K
BFAM icon
700
Bright Horizons
BFAM
$3.81B
$1.81M 0.02%
15,986
-1,069
-6% -$113K
26 27
28
29 30

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HI
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MF
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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.