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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
AVEM icon
701
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.81M 0.02%
31,151
+884
+3% +$49.7K
ACIO icon
702
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.8M 0.02%
49,868
-2,256
-4% -$77.9K
EXP icon
703
Eagle Materials
EXP
$6.47B
$1.79M 0.02%
6,597
-13
-0.2% -$3.07K
MCHI icon
704
iShares MSCI China ETF
MCHI
$6.42B
$1.79M 0.02%
44,959
+70
+0.2% +$2.71K
NCNO icon
705
nCino
NCNO
$2.08B
$1.78M 0.02%
47,585
-1,089
-2% -$34.3K
VMC icon
706
Vulcan Materials
VMC
$37B
$1.77M 0.02%
6,485
-536
-8% -$132K
CELH icon
707
Celsius Holdings
CELH
$6.89B
$1.76M 0.02%
21,198
+1,667
+9% +$114K
IWO icon
708
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.76M 0.02%
6,487
+1,861
+40% +$476K
HYLS icon
709
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.75M 0.02%
42,444
+5,765
+16% +$237K
WCN
710
Waste Connections
WCN
$41.8B
$1.75M 0.02%
10,173
+669
+7% +$108K
GATX icon
711
GATX Corp
GATX
$6.23B
$1.75M 0.02%
+13,034
New +$1.64M
AMCR icon
712
Amcor
AMCR
$21.8B
$1.75M 0.02%
36,714
+170
+0.5% +$7.96K
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.74M 0.02%
30,832
+4,646
+18% +$259K
TEL icon
714
TE Connectivity
TEL
$62B
$1.74M 0.02%
12,009
-1,447
-11% -$203K
IBN icon
715
ICICI Bank
IBN
$108B
$1.73M 0.02%
65,602
+848
+1% +$21.2K
HYLB icon
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.73M 0.02%
48,374
+11,679
+32% +$414K
A icon
717
Agilent Technologies
A
$42B
$1.72M 0.02%
11,841
+2,491
+27% +$341K
ITOT icon
718
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.02%
14,940
+1,528
+11% +$168K
DFSE
719
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.72M 0.02%
53,470
+8,751
+20% +$274K
SPIB icon
720
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.02%
52,497
-18
-0% -$587
HII icon
721
Huntington Ingalls Industries
HII
$13B
$1.71M 0.02%
+5,859
New +$1.61M
AYI icon
722
Acuity Brands
AYI
$10.6B
$1.71M 0.02%
+6,349
New +$1.54M
WAB icon
723
Wabtec
WAB
$49.7B
$1.7M 0.02%
11,701
+829
+8% +$112K
OMC icon
724
Omnicom Group
OMC
$23.2B
$1.7M 0.02%
17,580
+2,909
+20% +$261K
IWX icon
725
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.7M 0.02%
22,254
-5,024
-18% -$363K
27 28
29
30 31

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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.