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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
DFS
701
DELISTED
Discover Financial Services
DFS
$1.79M 0.02%
12,783
+4,684
+58% +$630K
VMC icon
702
Vulcan Materials
VMC
$37B
$1.79M 0.02%
7,143
+583
+9% +$145K
INTC icon
703
Intel
INTC
$492B
$1.79M 0.02%
76,214
-11,789
-13% -$294K
SF
704
Stifel
SF
$12.6B
$1.79M 0.02%
28,556
-3,222
-10% -$184K
WAB icon
705
Wabtec
WAB
$49.7B
$1.79M 0.02%
9,832
-1,714
-15% -$281K
SPMD icon
706
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.78M 0.02%
32,635
+1,028
+3% +$54.4K
DLN icon
707
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.78M 0.02%
22,710
-148
-0.6% -$11.2K
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.78M 0.02%
16,648
+2,488
+18% +$263K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.78M 0.02%
47,163
+21,324
+83% +$788K
EA
710
DELISTED
Electronic Arts
EA
$1.77M 0.02%
12,362
+5,733
+86% +$831K
VNOM icon
711
Viper Energy
VNOM
$15.3B
$1.76M 0.02%
39,112
-2,618
-6% -$115K
HUM icon
712
Humana
HUM
$46.3B
$1.76M 0.02%
5,552
+851
+18% +$303K
IBDV icon
713
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.76M 0.02%
79,294
+8,110
+11% +$177K
SPSC icon
714
SPS Commerce
SPSC
$2.69B
$1.75M 0.02%
9,021
-2,215
-20% -$435K
JMST icon
715
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.75M 0.02%
34,326
+1,520
+5% +$77.3K
CGDV icon
716
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.74M 0.02%
47,813
-12,776
-21% -$444K
AES icon
717
AES
AES
$10.5B
$1.74M 0.02%
86,553
+42,707
+97% +$755K
AMCR icon
718
Amcor
AMCR
$21.8B
$1.73M 0.02%
30,612
-3,081
-9% -$164K
CM icon
719
Canadian Imperial Bank of Commerce
CM
$109B
$1.73M 0.02%
28,248
+106
+0.4% +$5.74K
MC icon
720
Moelis & Co
MC
$4.72B
$1.73M 0.02%
25,197
+1,107
+5% +$71.5K
HEFA icon
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.72M 0.02%
48,502
-189,377
-80% -$6.58M
AYI icon
722
Acuity Brands
AYI
$10.6B
$1.71M 0.02%
6,220
-112
-2% -$27.8K
JQUA icon
723
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.71M 0.02%
30,255
+8,165
+37% +$443K
EXP icon
724
Eagle Materials
EXP
$6.47B
$1.7M 0.02%
5,922
+338
+6% +$84.5K
EWL icon
725
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.69M 0.02%
32,445
+1,043
+3% +$52.7K
27 28
29
30 31

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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.