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
FDEC icon
801
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.39M 0.02%
33,713
+3,654
+12% +$146K
HYMB icon
802
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.38M 0.02%
53,749
-4,264
-7% -$108K
HCA icon
803
HCA Healthcare
HCA
$89.4B
$1.38M 0.02%
+4,135
New +$1.26M
BOXX icon
804
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.37M 0.02%
+12,912
New +$1.37M
ET icon
805
Energy Transfer Partners
ET
$70.9B
$1.37M 0.02%
87,265
-8,417
-9% -$123K
HAL icon
806
Halliburton
HAL
$28B
$1.37M 0.02%
+34,835
New +$1.25M
CFG icon
807
Citizens Financial Group
CFG
$30.5B
$1.37M 0.02%
37,702
+6,681
+22% +$219K
DIHP icon
808
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.37M 0.02%
50,762
+8,404
+20% +$218K
DLR icon
809
Digital Realty Trust
DLR
$70.5B
$1.36M 0.02%
+9,464
New +$1.34M
DRSK icon
810
Aptus Defined Risk ETF
DRSK
$1.54B
$1.36M 0.02%
50,845
-1,741
-3% -$45.2K
SGOL icon
811
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$1.35M 0.02%
63,671
-18,569
-23% -$368K
SPMO icon
812
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.35M 0.02%
+16,842
New +$1.24M
IHDG icon
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.34M 0.02%
29,189
+1,248
+4% +$54.5K
DASH icon
814
DoorDash
DASH
$90.5B
$1.34M 0.02%
+9,707
New +$1.14M
USPH icon
815
US Physical Therapy
USPH
$1.23B
$1.34M 0.02%
11,839
-581
-5% -$58K
ARKK icon
816
ARK Innovation ETF
ARKK
$6.34B
$1.34M 0.02%
+26,658
New +$1.3M
INDA icon
817
iShares MSCI India ETF
INDA
$6.61B
$1.33M 0.02%
25,841
+3,799
+17% +$192K
ALB icon
818
Albemarle
ALB
$15.5B
$1.33M 0.02%
10,100
+1,261
+14% +$155K
HIG icon
819
Hartford Financial Services
HIG
$38.9B
$1.33M 0.02%
+12,883
New +$1.18M
ABCB icon
820
Ameris Bancorp
ABCB
$5.82B
$1.32M 0.02%
27,324
+1,982
+8% +$96K
VLTO icon
821
Veralto
VLTO
$23.8B
$1.32M 0.02%
14,904
-2,670
-15% -$221K
FALN icon
822
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.32M 0.02%
49,152
-2,361
-5% -$62.7K
RBC icon
823
RBC Bearings
RBC
$17.7B
$1.32M 0.02%
4,882
+145
+3% +$39.1K
STM icon
824
STMicroelectronics
STM
$49.1B
$1.32M 0.02%
30,468
-3,790
-11% -$171K
BBJP icon
825
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.32M 0.02%
22,474
-7,311
-25% -$406K
31 32
33
34 35

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.