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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
CODI icon
776
Compass Diversified
CODI
$910M
$1.49M 0.02%
67,372
+2,721
+4% +$59.3K
IGIB icon
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.02%
27,731
+8,437
+44% +$445K
PFGC icon
778
Performance Food Group
PFGC
$17.9B
$1.49M 0.02%
18,980
-11,813
-38% -$828K
AAON icon
779
Aaon
AAON
$7.03B
$1.49M 0.02%
13,774
-5,118
-27% -$468K
LMBS icon
780
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.48M 0.02%
29,953
+9,866
+49% +$483K
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.8B
$1.48M 0.02%
15,220
-3,864
-20% -$373K
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.48M 0.02%
35,197
+558
+2% +$22.5K
VSS icon
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.47M 0.02%
11,697
-1,314
-10% -$158K
KHC icon
784
Kraft Heinz
KHC
$29.3B
$1.47M 0.02%
41,959
+11,185
+36% +$385K
AIN icon
785
Albany International
AIN
$1.76B
$1.47M 0.02%
16,537
-89
-0.5% -$7.83K
NU icon
786
Nu Holdings
NU
$65.5B
$1.47M 0.02%
107,588
-13,905
-11% -$187K
GBDC icon
787
Golub Capital BDC
GBDC
$3.42B
$1.47M 0.02%
97,163
+8,273
+9% +$125K
EIX icon
788
Edison International
EIX
$26.5B
$1.47M 0.02%
16,832
-84
-0.5% -$6.82K
LULU icon
789
lululemon athletica
LULU
$14.2B
$1.46M 0.02%
5,392
-103
-2% -$27.3K
JLL icon
790
Jones Lang LaSalle
JLL
$16.6B
$1.46M 0.02%
5,423
+2,126
+64% +$516K
FEM icon
791
First Trust Emerging Markets AlphaDEX Fund
FEM
$783M
$1.46M 0.02%
60,981
+6,151
+11% +$144K
EWJ icon
792
iShares MSCI Japan ETF
EWJ
$22.7B
$1.46M 0.02%
20,401
-22,568
-53% -$1.57M
IBDP
793
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 0.02%
57,830
+1,828
+3% +$45.9K
MGM icon
794
MGM Resorts International
MGM
$11B
$1.46M 0.02%
37,238
+1,300
+4% +$51.4K
RLI icon
795
RLI Corp
RLI
$5.86B
$1.45M 0.02%
18,760
+1,470
+9% +$109K
CBSH icon
796
Commerce Bancshares
CBSH
$8.48B
$1.45M 0.02%
26,962
+2,284
+9% +$127K
VTRS icon
797
Viatris
VTRS
$18.6B
$1.45M 0.02%
124,898
+13,991
+13% +$161K
LDOS icon
798
Leidos
LDOS
$17.6B
$1.44M 0.02%
8,837
+4,421
+100% +$669K
MIDD icon
799
Middleby
MIDD
$5.61B
$1.44M 0.02%
10,348
+8,714
+533% +$1.17M
NUE icon
800
Nucor
NUE
$62.2B
$1.44M 0.02%
9,562
-1,377
-13% -$207K
30 31
32
33 34

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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.