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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
LHX icon
726
L3Harris
LHX
$54B
$1.69M 0.02%
7,915
-49
-0.6% -$10.3K
FTI icon
727
TechnipFMC
FTI
$29.1B
$1.68M 0.02%
+67,053
New +$1.41M
KEYS icon
728
Keysight
KEYS
$57.3B
$1.68M 0.02%
10,742
-83
-0.8% -$12.8K
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.8B
$1.68M 0.02%
21,092
+558
+3% +$42.2K
VST icon
730
Vistra
VST
$48.2B
$1.68M 0.02%
+24,056
New +$1.19M
EMBJ
731
Embraer S.A. ADS
EMBJ
$13.1B
$1.67M 0.02%
+62,742
New +$1.25M
WWJD icon
732
Inspire International ETF
WWJD
$572M
$1.66M 0.02%
55,461
+1,170
+2% +$34.1K
PSA icon
733
Public Storage
PSA
$60.8B
$1.66M 0.02%
5,732
+61
+1% +$17.5K
JMST icon
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.65M 0.02%
+32,523
New +$1.65M
ILCG icon
735
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.65M 0.02%
21,844
+2,381
+12% +$172K
SPMD icon
736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.65M 0.02%
30,878
-32,718
-51% -$1.63M
SF
737
Stifel
SF
$12.7B
$1.64M 0.02%
+31,466
New +$1.55M
SON icon
738
Sonoco
SON
$5.72B
$1.63M 0.02%
+28,108
New +$1.6M
LAMR icon
739
Lamar Advertising Co
LAMR
$15.7B
$1.62M 0.02%
13,592
+645
+5% +$70.7K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.62M 0.02%
18,953
-542
-3% -$45.7K
JBL icon
741
Jabil
JBL
$35.3B
$1.61M 0.02%
12,051
+1,211
+11% +$163K
EXPO icon
742
Exponent
EXPO
$3.28B
$1.61M 0.02%
19,502
-4,311
-18% -$357K
CGMU icon
743
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.61M 0.02%
59,604
+1,496
+3% +$40.4K
PHM icon
744
Pultegroup
PHM
$24.8B
$1.61M 0.02%
13,347
+3,017
+29% +$324K
TYL icon
745
Tyler Technologies
TYL
$13B
$1.6M 0.02%
3,768
+160
+4% +$68.3K
VGSH icon
746
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.6M 0.02%
27,577
+969
+4% +$56.3K
CAH icon
747
Cardinal Health
CAH
$55.5B
$1.6M 0.02%
+14,310
New +$1.54M
AGM icon
748
Federal Agricultural Mortgage
AGM
$2.54B
$1.6M 0.02%
8,107
-568
-7% -$106K
CBT icon
749
Cabot Corp
CBT
$4.46B
$1.59M 0.02%
+17,264
New +$1.4M
VSS icon
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.59M 0.02%
13,620
+1,683
+14% +$190K
28 29
30
31 32

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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.