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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
IDXX icon
751
Idexx Laboratories
IDXX
$47B
$1.59M 0.02%
3,139
-946
-23% -$460K
JUNM
752
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.59M 0.02%
+50,446
New +$1.56M
ROBT icon
753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$1.58M 0.02%
36,148
-971
-3% -$40.9K
GGG icon
754
Graco
GGG
$13.6B
$1.58M 0.02%
18,053
+2,708
+18% +$222K
XMMO icon
755
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$1.58M 0.02%
13,115
+122
+0.9% +$14.1K
SFM icon
756
Sprouts Farmers Market
SFM
$7.89B
$1.58M 0.02%
14,266
+3,400
+31% +$324K
SBAC icon
757
SBA Communications
SBAC
$19.4B
$1.57M 0.02%
6,532
-652
-9% -$145K
HUBS icon
758
HubSpot
HUBS
$11.1B
$1.57M 0.02%
2,953
-501
-15% -$252K
DRSK icon
759
Aptus Defined Risk ETF
DRSK
$1.54B
$1.57M 0.02%
55,409
+2,686
+5% +$74.6K
SPEM icon
760
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.56M 0.02%
37,775
-72,137
-66% -$2.77M
AXON
761
Axon Enterprise
AXON
$50.2B
$1.56M 0.02%
3,901
+933
+31% +$322K
KDP icon
762
Keurig Dr Pepper
KDP
$39.4B
$1.56M 0.02%
41,497
+213
+0.5% +$7.49K
BUYW icon
763
Main BuyWrite ETF
BUYW
$1.31B
$1.55M 0.02%
111,530
-45,099
-29% -$623K
SON icon
764
Sonoco
SON
$5.67B
$1.55M 0.02%
28,423
-454
-2% -$23.8K
DLR icon
765
Digital Realty Trust
DLR
$71.3B
$1.55M 0.02%
9,582
+695
+8% +$107K
XME icon
766
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$1.54M 0.02%
24,241
+5,405
+29% +$324K
ONTO icon
767
Onto Innovation
ONTO
$15.4B
$1.52M 0.02%
7,325
-98
-1% -$19.8K
UFPI icon
768
UFP Industries
UFPI
$5.09B
$1.52M 0.02%
11,581
+1,871
+19% +$226K
DASH icon
769
DoorDash
DASH
$91.7B
$1.52M 0.02%
10,635
-399
-4% -$48.4K
LAMR icon
770
Lamar Advertising Co
LAMR
$15.7B
$1.52M 0.02%
11,342
-2,499
-18% -$305K
BP icon
771
BP
BP
$111B
$1.51M 0.02%
48,144
-22,955
-32% -$777K
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.51M 0.02%
7,959
-26,009
-77% -$4.74M
GOLF icon
773
Acushnet Holdings
GOLF
$5.45B
$1.51M 0.02%
23,622
+1,650
+8% +$109K
SLV icon
774
iShares Silver Trust
SLV
$31.5B
$1.51M 0.02%
52,995
+28,312
+115% +$761K
RVT icon
775
Royce Value Trust
RVT
$2.31B
$1.5M 0.02%
95,600
+2,246
+2% +$34K
29 30
31
32 33

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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.