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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
LCII icon
826
LCI Industries
LCII
$2.6B
$1.38M 0.02%
11,418
+1,490
+15% +$168K
NRG icon
827
NRG Energy
NRG
$25.3B
$1.37M 0.02%
15,072
+5,819
+63% +$463K
UNF icon
828
Unifirst Corp
UNF
$5.29B
$1.37M 0.02%
6,905
+322
+5% +$59.3K
IBN icon
829
ICICI Bank
IBN
$108B
$1.37M 0.02%
45,926
-24,379
-35% -$710K
WEX icon
830
WEX
WEX
$6.47B
$1.37M 0.02%
6,528
+4,850
+289% +$904K
FMX icon
831
Fomento Económico Mexicano
FMX
$40.2B
$1.37M 0.02%
13,865
-293
-2% -$31.6K
UBSI icon
832
United Bankshares
UBSI
$6.61B
$1.37M 0.02%
36,819
+2,163
+6% +$78.9K
AME icon
833
Ametek
AME
$58.6B
$1.36M 0.02%
7,938
-2,039
-20% -$340K
AEIS icon
834
Advanced Energy
AEIS
$12.9B
$1.36M 0.02%
12,942
-675
-5% -$70.9K
IDUB icon
835
Aptus International Enhanced Yield ETF
IDUB
$514M
$1.36M 0.02%
62,332
+7,463
+14% +$157K
APA icon
836
APA Corp
APA
$14.3B
$1.36M 0.02%
55,480
+7,087
+15% +$199K
EMBJ
837
Embraer S.A. ADS
EMBJ
$12.8B
$1.36M 0.02%
38,348
-19,017
-33% -$603K
SANM icon
838
Sanmina
SANM
$10.8B
$1.35M 0.02%
19,757
+1,226
+7% +$84.6K
FPX icon
839
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.34M 0.02%
12,193
+357
+3% +$36.3K
IBMM
840
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.34M 0.02%
51,178
+6,525
+15% +$170K
RIO icon
841
Rio Tinto
RIO
$164B
$1.33M 0.02%
18,739
-2,331
-11% -$150K
AER icon
842
AerCap
AER
$23.6B
$1.33M 0.02%
14,072
+457
+3% +$42.8K
IBMO icon
843
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.33M 0.02%
51,932
+6,303
+14% +$161K
TEL icon
844
TE Connectivity
TEL
$63.4B
$1.33M 0.02%
8,789
-4,875
-36% -$730K
BALL icon
845
Ball Corp
BALL
$16.7B
$1.32M 0.02%
19,463
-15
-0.1% -$952
WTS icon
846
Watts Water Technologies
WTS
$12.9B
$1.32M 0.02%
6,374
+601
+10% +$116K
OWNS
847
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.32M 0.02%
74,921
+10,134
+16% +$176K
IBMN
848
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.32M 0.02%
49,341
+1,541
+3% +$41K
IR icon
849
Ingersoll Rand
IR
$32.8B
$1.31M 0.02%
13,381
+2,087
+18% +$194K
DAL icon
850
Delta Air Lines
DAL
$59.6B
$1.31M 0.02%
25,781
+115
+0.4% +$5.01K
32 33
34
35 36

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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.