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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
ARGX icon
801
argenx
ARGX
$54.1B
$1.44M 0.02%
2,649
-27
-1% -$13.6K
USFD icon
802
US Foods
USFD
$24.3B
$1.43M 0.02%
23,263
+4,237
+22% +$237K
HYMB icon
803
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.43M 0.02%
54,442
+1,239
+2% +$32.1K
ES icon
804
Eversource Energy
ES
$26.7B
$1.42M 0.02%
20,913
+7,984
+62% +$516K
DTE icon
805
DTE Energy
DTE
$28.4B
$1.42M 0.02%
11,060
+2,137
+24% +$258K
BUFG icon
806
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.42M 0.02%
58,885
+4,052
+7% +$95K
DG icon
807
Dollar General
DG
$26.8B
$1.42M 0.02%
16,774
-5,203
-24% -$570K
GDDY icon
808
GoDaddy
GDDY
$11.6B
$1.42M 0.02%
9,042
-285
-3% -$43.6K
CAH icon
809
Cardinal Health
CAH
$55.9B
$1.42M 0.02%
12,810
+899
+8% +$94K
AWI icon
810
Armstrong World Industries
AWI
$7.84B
$1.41M 0.02%
10,714
+284
+3% +$35.1K
WINN icon
811
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.4M 0.02%
54,835
-1,212
-2% -$30.2K
IEX icon
812
IDEX
IEX
$17.4B
$1.4M 0.02%
6,545
-2,376
-27% -$479K
FWONK icon
813
Liberty Media Series C
FWONK
$25.5B
$1.4M 0.02%
18,120
+711
+4% +$54.8K
CAG icon
814
Conagra Brands
CAG
$7.09B
$1.4M 0.02%
42,988
-61,418
-59% -$1.88M
CFG icon
815
Citizens Financial Group
CFG
$30.7B
$1.4M 0.02%
33,992
-5,816
-15% -$235K
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.39M 0.02%
13,638
+528
+4% +$50.7K
IAUM icon
817
iShares Gold Trust Micro
IAUM
$6.94B
$1.39M 0.02%
52,933
-17,191
-25% -$425K
NXTG icon
818
First Trust Indxx NextG ETF
NXTG
$564M
$1.39M 0.02%
15,885
-253
-2% -$21.3K
VIG icon
819
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.02%
7,004
+857
+14% +$163K
RNR icon
820
RenaissanceRe
RNR
$13.3B
$1.39M 0.02%
5,091
-232
-4% -$56K
CRVL icon
821
CorVel
CRVL
$3.11B
$1.38M 0.02%
12,702
+1,005
+9% +$100K
FTI icon
822
TechnipFMC
FTI
$29.4B
$1.38M 0.02%
52,672
-12,411
-19% -$329K
TRU icon
823
TransUnion
TRU
$15.2B
$1.38M 0.02%
13,193
+2,883
+28% +$260K
IXJ icon
824
iShares Global Healthcare ETF
IXJ
$4.23B
$1.38M 0.02%
14,054
-1,045
-7% -$101K
SE icon
825
Sea Limited
SE
$80.1B
$1.38M 0.02%
14,621
+10,588
+263% +$799K
31 32
33
34 35

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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.