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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
VNOM icon
751
Viper Energy
VNOM
$15.3B
$1.59M 0.02%
41,283
-3,347
-7% -$113K
IJJ icon
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.58M 0.02%
13,327
+676
+5% +$76.1K
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.58M 0.02%
21,825
-128
-0.6% -$8.79K
AIN icon
754
Albany International
AIN
$1.73B
$1.57M 0.02%
+16,792
New +$1.54M
HPQ icon
755
HP
HPQ
$27.3B
$1.57M 0.02%
51,958
-286
-0.5% -$8.42K
IBMN
756
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.56M 0.02%
59,135
+3,672
+7% +$97.2K
CMS icon
757
CMS Energy
CMS
$21.7B
$1.56M 0.02%
25,861
+21
+0.1% +$1.22K
ADM icon
758
Archer Daniels Midland
ADM
$38.8B
$1.56M 0.02%
24,810
-32,986
-57% -$1.94M
ROAD icon
759
Construction Partners
ROAD
$6.68B
$1.55M 0.02%
27,638
-83
-0.3% -$3.92K
SCCO icon
760
Southern Copper
SCCO
$167B
$1.55M 0.02%
15,679
-355
-2% -$28.4K
WINN icon
761
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.54M 0.02%
65,719
+6,263
+11% +$141K
HLN icon
762
Haleon
HLN
$43.7B
$1.54M 0.02%
181,557
+9,746
+6% +$81.5K
ROBT icon
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.54M 0.02%
34,014
+572
+2% +$25.5K
FREL icon
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.53M 0.02%
58,749
+2,881
+5% +$74.2K
AMAX icon
765
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
$1.53M 0.02%
189,747
-3,117
-2% -$24.3K
ING icon
766
ING
ING
$101B
$1.53M 0.02%
92,864
+14,287
+18% +$204K
SCHO icon
767
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.52M 0.02%
63,214
+3,300
+6% +$79.7K
RIO icon
768
Rio Tinto
RIO
$166B
$1.52M 0.02%
23,874
-2,344
-9% -$157K
LAD icon
769
Lithia Motors
LAD
$8.35B
$1.52M 0.02%
5,043
-900
-15% -$266K
DOV icon
770
Dover
DOV
$28.3B
$1.51M 0.02%
8,528
-220
-3% -$35.4K
GPN icon
771
Global Payments
GPN
$22.8B
$1.51M 0.02%
11,302
-1,147
-9% -$152K
DTD icon
772
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.51M 0.02%
21,351
-4,450
-17% -$299K
IMCG icon
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.5M 0.02%
21,275
+4,608
+28% +$307K
FNF icon
774
Fidelity National Financial
FNF
$12.9B
$1.5M 0.02%
28,313
+3,519
+14% +$177K
EIX icon
775
Edison International
EIX
$26.1B
$1.5M 0.02%
21,241
+2,291
+12% +$157K
29 30
31
32 33

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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.