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
+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
CGDV icon
776
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.5M 0.02%
46,047
-31,069
-40% -$955K
MDYV icon
777
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.49M 0.02%
19,609
-5,689
-22% -$412K
PNR icon
778
Pentair
PNR
$10.7B
$1.48M 0.02%
17,371
-459
-3% -$34.8K
CVE icon
779
Cenovus Energy
CVE
$54.9B
$1.48M 0.02%
+74,123
New +$1.27M
GDIV icon
780
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$1.48M 0.02%
101,620
+2,920
+3% +$40.4K
J icon
781
Jacobs Solutions
J
$17.2B
$1.48M 0.02%
+11,607
New +$1.36M
CODI icon
782
Compass Diversified
CODI
$826M
$1.47M 0.02%
61,009
-3,831
-6% -$87.3K
IYJ icon
783
iShares US Industrials ETF
IYJ
$1.95B
$1.45M 0.02%
+11,569
New +$1.37M
IWR icon
784
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.45M 0.02%
17,199
-11,905
-41% -$943K
IXJ icon
785
iShares Global Healthcare ETF
IXJ
$4.23B
$1.45M 0.02%
15,523
+251
+2% +$22.7K
FXH icon
786
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.44M 0.02%
13,137
+976
+8% +$103K
IVOO icon
787
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.44M 0.02%
13,963
-116
-0.8% -$11.1K
FTC icon
788
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.43M 0.02%
11,627
+811
+7% +$94.2K
APA icon
789
APA Corp
APA
$14.3B
$1.43M 0.02%
41,684
+7,032
+20% +$223K
SLYG icon
790
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.43M 0.02%
16,428
+992
+6% +$82.7K
VNO icon
791
Vornado Realty Trust
VNO
$7.2B
$1.43M 0.02%
+49,658
New +$1.33M
SFBS
792
ServisFirst Bancshares
SFBS
$4.82B
$1.43M 0.02%
21,480
-1,340
-6% -$85.3K
DUBS icon
793
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$1.41M 0.02%
48,345
-8,781
-15% -$246K
XP icon
794
XP
XP
$8.4B
$1.41M 0.02%
55,064
-3,826
-6% -$96K
IGEB icon
795
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.41M 0.02%
+31,364
New +$1.4M
NU icon
796
Nu Holdings
NU
$67.4B
$1.4M 0.02%
+117,761
New +$1.2M
CM icon
797
Canadian Imperial Bank of Commerce
CM
$109B
$1.4M 0.02%
27,609
+691
+3% +$32.6K
EWL icon
798
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.4M 0.02%
29,400
+58
+0.2% +$2.75K
MANH icon
799
Manhattan Associates
MANH
$11.5B
$1.39M 0.02%
5,574
+177
+3% +$42.1K
VTRS icon
800
Viatris
VTRS
$18.8B
$1.39M 0.02%
+116,442
New +$1.4M
30 31
32
33 34

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.