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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
FREL icon
676
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.96M 0.02%
66,590
-3,693
-5% -$103K
RYAN icon
677
Ryan Specialty Holdings
RYAN
$10.7B
$1.96M 0.02%
29,545
-13,731
-32% -$858K
BAX icon
678
Baxter International
BAX
$14.3B
$1.96M 0.02%
51,589
+11,228
+28% +$412K
JHML icon
679
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.96M 0.02%
28,167
-866
-3% -$57.6K
INDA icon
680
iShares MSCI India ETF
INDA
$6.61B
$1.95M 0.02%
33,368
+8,074
+32% +$460K
SPHY icon
681
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.95M 0.02%
81,151
+20,370
+34% +$481K
PHM icon
682
Pultegroup
PHM
$25B
$1.95M 0.02%
13,557
-2,148
-14% -$273K
J icon
683
Jacobs Solutions
J
$17.4B
$1.94M 0.02%
15,001
+5,390
+56% +$650K
CTSH icon
684
Cognizant
CTSH
$26.4B
$1.93M 0.02%
25,019
-6,819
-21% -$508K
CFR icon
685
Cullen/Frost Bankers
CFR
$10.3B
$1.91M 0.02%
17,064
+840
+5% +$91.8K
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.89M 0.02%
32,998
-2,825
-8% -$154K
QDPL icon
687
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.89M 0.02%
49,658
+2,428
+5% +$90.3K
HLN icon
688
Haleon
HLN
$43.8B
$1.88M 0.02%
177,885
-27,858
-14% -$269K
KAI icon
689
Kadant
KAI
$4.07B
$1.88M 0.02%
5,564
+252
+5% +$80.5K
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.88M 0.02%
29,913
+1,430
+5% +$84.7K
BBVA icon
691
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.86M 0.02%
171,813
+25,093
+17% +$261K
RSPR icon
692
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.9M
$1.85M 0.02%
48,788
+14,248
+41% +$510K
SPIB icon
693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.02%
54,811
+2,214
+4% +$73.6K
UBS icon
694
UBS Group
UBS
$176B
$1.84M 0.02%
59,665
-9,813
-14% -$295K
LSTR icon
695
Landstar System
LSTR
$6.06B
$1.84M 0.02%
9,748
-280
-3% -$51.7K
BITQ icon
696
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$1.83M 0.02%
137,355
-352
-0.3% -$4.6K
IGV icon
697
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.82M 0.02%
20,312
+1,942
+11% +$166K
EDIV icon
698
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.81M 0.02%
48,112
-860
-2% -$31K
CNC icon
699
Centene
CNC
$32.9B
$1.8M 0.02%
23,929
-50
-0.2% -$3.67K
OMC icon
700
Omnicom Group
OMC
$23.2B
$1.8M 0.02%
17,404
-906
-5% -$87.1K
26 27
28
29 30

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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.