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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$28.1M 0.39%
296,861
-39,173
-12% -$3.71M
HD icon
52
Home Depot
HD
$355B
$27.7M 0.38%
72,399
+6,095
+9% +$2.23M
ADBE icon
53
Adobe
ADBE
$105B
$27.2M 0.37%
53,846
-2,263
-4% -$1.3M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$27.1M 0.37%
46,618
+5,200
+13% +$2.92M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.8M 0.37%
460,907
+43,891
+11% +$2.44M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$26.7M 0.37%
490,462
-154,702
-24% -$8.07M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.1M 0.36%
284,251
-313,869
-52% -$28.8M
ACN icon
58
Accenture
ACN
$108B
$25.8M 0.35%
74,345
+2,486
+3% +$906K
XOM icon
59
ExxonMobil
XOM
$634B
$25.2M 0.35%
217,020
+35,287
+19% +$3.69M
ORCL icon
60
Oracle
ORCL
$423B
$25M 0.34%
199,214
+9,840
+5% +$1.13M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$24.9M 0.34%
133,546
+97,602
+272% +$17.3M
NVO
62
Novo Nordisk
NVO
$209B
$23.1M 0.32%
180,137
+1,693
+0.9% +$202K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$22.9M 0.32%
227,322
-5,784
-2% -$581K
WMT icon
64
Walmart Inc
WMT
$890B
$22.5M 0.31%
373,074
+13,029
+4% +$745K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.4M 0.31%
216,251
+17,511
+9% +$1.74M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21.6M 0.3%
421,409
+123,893
+42% +$6.34M
PEP icon
67
PepsiCo
PEP
$190B
$21M 0.29%
120,105
+10,886
+10% +$1.83M
COST icon
68
Costco
COST
$420B
$20.3M 0.28%
27,723
+3,230
+13% +$2.31M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.7M 0.27%
320,755
-13,613
-4% -$797K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.1B
$19.4M 0.27%
395,367
+26,741
+7% +$1.31M
NOW icon
71
ServiceNow
NOW
$129B
$19.2M 0.26%
125,640
-22,105
-15% -$3.35M
DIS icon
72
Walt Disney
DIS
$181B
$18.9M 0.26%
154,530
+48,053
+45% +$5.02M
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$18.7M 0.26%
138,173
+14,655
+12% +$1.91M
QCOM icon
74
Qualcomm
QCOM
$176B
$18.6M 0.26%
109,956
+17,098
+18% +$2.64M
ABT icon
75
Abbott
ABT
$187B
$18.6M 0.26%
163,432
+15,118
+10% +$1.73M
1 2
3
4 5

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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.