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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
+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
LSTR icon
851
Landstar System
LSTR
$6.17B
$1.25M 0.02%
6,509
-284
-4% -$54K
BL icon
852
BlackLine
BL
$1.7B
$1.25M 0.02%
19,424
-3,825
-16% -$232K
GLOB icon
853
Globant
GLOB
$1.64B
$1.25M 0.02%
6,209
-46
-0.7% -$10.3K
ESI icon
854
Element Solutions
ESI
$9.17B
$1.25M 0.02%
50,113
-192
-0.4% -$4.46K
CHH icon
855
Choice Hotels
CHH
$4.62B
$1.25M 0.02%
9,871
-1,028
-9% -$123K
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.53B
$1.25M 0.02%
+17,178
New +$1.15M
BUFG icon
857
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.24M 0.02%
55,255
+1,012
+2% +$22.1K
FPX icon
858
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.24M 0.02%
11,752
-716
-6% -$70.8K
SKYY icon
859
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.24M 0.02%
12,921
-3,516
-21% -$324K
EVR icon
860
Evercore
EVR
$11.6B
$1.23M 0.02%
+6,405
New +$1.16M
DVY icon
861
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.02%
10,002
-11,972
-54% -$1.4M
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.23M 0.02%
29,972
-5,526
-16% -$220K
CE icon
863
Celanese
CE
$4.81B
$1.23M 0.02%
+7,151
New +$1.09M
VONG icon
864
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.23M 0.02%
14,173
-1,009
-7% -$83.7K
FLQM icon
865
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.23M 0.02%
22,971
-1,933
-8% -$96.2K
AEIS icon
866
Advanced Energy
AEIS
$12.8B
$1.23M 0.02%
+12,026
New +$1.23M
DFS
867
DELISTED
Discover Financial Services
DFS
$1.22M 0.02%
9,339
-6,665
-42% -$764K
ASX icon
868
ASE Group
ASX
$83.9B
$1.22M 0.02%
111,173
-3,220
-3% -$31.6K
ARGX icon
869
argenx
ARGX
$55.3B
$1.2M 0.02%
3,060
-439
-13% -$170K
TXT icon
870
Textron
TXT
$15.3B
$1.2M 0.02%
+12,550
New +$1.09M
KNSL icon
871
Kinsale Capital Group
KNSL
$8.43B
$1.2M 0.02%
2,283
-982
-30% -$444K
MOS icon
872
The Mosaic Company
MOS
$7.2B
$1.2M 0.02%
+36,883
New +$1.17M
APRD
873
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.19M 0.02%
48,715
-403
-0.8% -$10K
FIX icon
874
Comfort Systems
FIX
$59.7B
$1.19M 0.02%
+3,753
New +$959K
OEF icon
875
iShares S&P 100 ETF
OEF
$20.5B
$1.19M 0.02%
4,816
-47,264
-91% -$11.2M
33 34
35
36 37

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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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.