We are live on ! Find out more
AI

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
PSP icon
726
Invesco Global Listed Private Equity ETF
PSP
$247M
$1.69M 0.02%
24,749
-3,615
-13% -$232K
IYJ icon
727
iShares US Industrials ETF
IYJ
$1.95B
$1.69M 0.02%
12,622
+1,384
+12% +$174K
ANGL icon
728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.69M 0.02%
57,350
+16,927
+42% +$489K
FNF icon
729
Fidelity National Financial
FNF
$13B
$1.68M 0.02%
27,140
-2,361
-8% -$132K
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.44B
$1.68M 0.02%
20,096
+86
+0.4% +$6.9K
DUBS icon
731
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$1.67M 0.02%
52,675
+6,219
+13% +$191K
ESGU icon
732
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.67M 0.02%
13,205
-1,571
-11% -$191K
OVV icon
733
Ovintiv
OVV
$17.7B
$1.66M 0.02%
43,369
+145
+0.3% +$6.27K
VRT icon
734
Vertiv
VRT
$107B
$1.66M 0.02%
16,690
+5,225
+46% +$433K
TECK icon
735
Teck Resources
TECK
$32.8B
$1.66M 0.02%
31,759
+4,914
+18% +$234K
WEN icon
736
Wendy's
WEN
$1.41B
$1.65M 0.02%
94,442
+41,586
+79% +$708K
HII icon
737
Huntington Ingalls Industries
HII
$13B
$1.65M 0.02%
6,235
-102
-2% -$27K
WWJD icon
738
Inspire International ETF
WWJD
$573M
$1.65M 0.02%
51,000
+1,509
+3% +$46.2K
OSK icon
739
Oshkosh
OSK
$9.7B
$1.65M 0.02%
16,429
+760
+5% +$79.2K
GSK icon
740
GSK
GSK
$103B
$1.64M 0.02%
40,108
-8,663
-18% -$354K
AGM icon
741
Federal Agricultural Mortgage
AGM
$2.56B
$1.64M 0.02%
8,735
+57
+0.7% +$10.9K
EES icon
742
WisdomTree US SmallCap Earnings Fund
EES
$728M
$1.64M 0.02%
31,024
+12,306
+66% +$624K
FTLS icon
743
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.63M 0.02%
25,629
+2,474
+11% +$155K
VGSH icon
744
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.62M 0.02%
27,467
-342,342
-93% -$20.1M
DJAN icon
745
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.61M 0.02%
42,253
+1,618
+4% +$60.7K
GDIV icon
746
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$1.6M 0.02%
103,896
-2,134
-2% -$31.6K
MDYG icon
747
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.6M 0.02%
18,282
+7,659
+72% +$654K
PDBC icon
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$1.6M 0.02%
119,351
-104,824
-47% -$1.41M
HR icon
749
Healthcare Realty
HR
$6.61B
$1.6M 0.02%
88,054
+20,064
+30% +$356K
CMS icon
750
CMS Energy
CMS
$21.6B
$1.59M 0.02%
22,534
+287
+1% +$18.8K
28 29
30
31 32

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.