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
+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
HIG icon
851
Hartford Financial Services
HIG
$38.4B
$1.3M 0.02%
11,032
-2,534
-19% -$278K
GEV icon
852
GE Vernova
GEV
$270B
$1.3M 0.02%
5,088
+2,847
+127% +$547K
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.3M 0.02%
27,646
-1,310
-5% -$57K
HYTR icon
854
CP High Yield Trend ETF
HYTR
$292M
$1.3M 0.02%
58,466
+21,401
+58% +$467K
BSCS icon
855
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.29M 0.02%
62,858
+14,407
+30% +$293K
PODD icon
856
Insulet
PODD
$10B
$1.29M 0.02%
5,533
-330
-6% -$67.8K
EEM icon
857
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.29M 0.02%
28,043
+2,539
+10% +$109K
AEE icon
858
Ameren
AEE
$29.8B
$1.28M 0.02%
14,692
-1,845
-11% -$148K
FXH icon
859
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.28M 0.02%
11,436
-2,755
-19% -$302K
BSCR icon
860
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.28M 0.02%
64,759
-251,233
-80% -$4.91M
PBH icon
861
Prestige Consumer Healthcare
PBH
$2.54B
$1.27M 0.02%
17,683
-94
-0.5% -$6.66K
GWRE icon
862
Guidewire Software
GWRE
$14.6B
$1.27M 0.02%
6,956
-407
-6% -$61.8K
SHYL icon
863
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.26M 0.02%
27,712
+954
+4% +$42.7K
BSCQ icon
864
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.26M 0.02%
64,377
+3,840
+6% +$74.6K
RSPT icon
865
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.26M 0.02%
33,365
-56,637
-63% -$2.06M
DLS icon
866
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.26M 0.02%
18,210
-802
-4% -$53.1K
BPOP icon
867
Popular Inc
BPOP
$11.2B
$1.26M 0.02%
12,519
-527
-4% -$51.3K
QSIG
868
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.25M 0.02%
25,658
+5,126
+25% +$248K
MUR icon
869
Murphy Oil
MUR
$5.11B
$1.24M 0.02%
36,778
-3,954
-10% -$149K
DBC icon
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.24M 0.02%
55,684
+1,799
+3% +$40.2K
SEE
871
DELISTED
Sealed Air
SEE
$1.23M 0.02%
33,979
-3,678
-10% -$128K
UCON icon
872
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.23M 0.02%
48,982
+24,664
+101% +$614K
CW icon
873
Curtiss-Wright
CW
$26.1B
$1.23M 0.02%
3,743
+1,022
+38% +$302K
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.23M 0.02%
29,228
+84
+0.3% +$3.46K
APRD
875
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.23M 0.02%
49,728
+694
+1% +$17.2K
33 34
35
36 37

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.