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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$27.8M 0.34%
282,976
+25,474
+10% +$2.46M
XOM icon
52
ExxonMobil
XOM
$634B
$27.6M 0.34%
235,872
-4,075
-2% -$471K
TSLA icon
53
Tesla
TSLA
$1.3T
$27.2M 0.34%
103,796
-1,164
-1% -$265K
ACN icon
54
Accenture
ACN
$108B
$26.6M 0.33%
75,298
+3,321
+5% +$1.09M
ADBE icon
55
Adobe
ADBE
$105B
$25.7M 0.32%
49,653
+2,791
+6% +$1.53M
TSM icon
56
TSMC
TSM
$2.18T
$25.1M 0.31%
144,347
+5,420
+4% +$924K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$24.8M 0.31%
428,950
-29,586
-6% -$1.66M
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.8B
$24.7M 0.31%
257,782
+188,295
+271% +$17.6M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.9M 0.3%
260,041
-26,646
-9% -$2.44M
NOW icon
60
ServiceNow
NOW
$129B
$23.8M 0.3%
132,885
+6,280
+5% +$1.03M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.5M 0.29%
374,400
-20,788
-5% -$1.25M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$22.8M 0.28%
373,807
+55,232
+17% +$3.32M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.3M 0.28%
111,217
-66,096
-37% -$12.7M
NVO
64
Novo Nordisk
NVO
$209B
$22M 0.27%
185,087
-3,455
-2% -$461K
CRM icon
65
Salesforce
CRM
$158B
$21.6M 0.27%
78,979
-25,142
-24% -$6.44M
KO icon
66
Coca-Cola
KO
$375B
$21.6M 0.27%
299,956
+40,618
+16% +$2.78M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$21.2M 0.26%
107,756
-17,456
-14% -$3.32M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.1M 0.26%
253,843
+88,381
+53% +$7.08M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20.8M 0.26%
207,574
+60,360
+41% +$6.04M
COST icon
70
Costco
COST
$420B
$20.6M 0.26%
23,208
+228
+1% +$198K
MCD icon
71
McDonald's
MCD
$195B
$20.4M 0.25%
67,153
+1,749
+3% +$482K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20M 0.25%
198,760
+20,276
+11% +$2.04M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.9B
$19.9M 0.25%
150,952
+14,380
+11% +$1.83M
QCOM icon
74
Qualcomm
QCOM
$176B
$19.7M 0.25%
116,060
+12,344
+12% +$2.18M
GLD icon
75
SPDR Gold Trust
GLD
$142B
$19.6M 0.24%
80,734
+9,843
+14% +$2.25M
1 2
3
4 5

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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.