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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
HUBB icon
876
Hubbell
HUBB
$26.7B
$1.19M 0.02%
+2,868
New +$1.04M
RCL icon
877
Royal Caribbean
RCL
$82.4B
$1.19M 0.02%
+8,561
New +$1.07M
FCFS icon
878
FirstCash
FCFS
$9.05B
$1.19M 0.02%
+9,319
New +$1.08M
EXR icon
879
Extra Space Storage
EXR
$31B
$1.19M 0.02%
8,081
+818
+11% +$119K
AER icon
880
AerCap
AER
$23.5B
$1.19M 0.02%
+13,663
New +$1.07M
RPRX icon
881
Royalty Pharma
RPRX
$25.8B
$1.19M 0.02%
+39,019
New +$1.15M
INFY icon
882
Infosys
INFY
$50.9B
$1.18M 0.02%
66,046
-5,420
-8% -$105K
FEM icon
883
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.18M 0.02%
+51,760
New +$1.17M
GBDC icon
884
Golub Capital BDC
GBDC
$3.41B
$1.18M 0.02%
71,091
-27
-0% -$422
SHYL icon
885
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.18M 0.02%
26,490
-30,810
-54% -$1.37M
NTRL
886
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.17M 0.02%
59,249
-109,409
-65% -$2.17M
CBSH icon
887
Commerce Bancshares
CBSH
$8.44B
$1.17M 0.02%
24,310
+2,107
+9% +$100K
MDB icon
888
MongoDB
MDB
$33.5B
$1.17M 0.02%
3,259
+39
+1% +$15.9K
RNR icon
889
RenaissanceRe
RNR
$13.2B
$1.17M 0.02%
+4,967
New +$1.1M
PHDG icon
890
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.17M 0.02%
31,691
+501
+2% +$17.8K
OTIS icon
891
Otis Worldwide
OTIS
$27.7B
$1.16M 0.02%
11,668
-253
-2% -$23.4K
XLB icon
892
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.16M 0.02%
24,890
-256
-1% -$11K
IWP icon
893
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 0.02%
10,120
-915
-8% -$99K
CGMS icon
894
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.16M 0.02%
42,715
-37,188
-47% -$1M
TM icon
895
Toyota
TM
$224B
$1.15M 0.02%
+4,583
New +$1.01M
DAL icon
896
Delta Air Lines
DAL
$58.7B
$1.15M 0.02%
+24,068
New +$995K
AEE icon
897
Ameren
AEE
$29.6B
$1.15M 0.02%
15,568
+1,671
+12% +$119K
QGRW icon
898
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.15M 0.02%
+27,938
New +$1.09M
DFEB icon
899
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.14M 0.02%
29,249
-23,469
-45% -$897K
BRKR icon
900
Bruker
BRKR
$8.58B
$1.14M 0.02%
+12,161
New +$978K
34 35
36
37 38

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MF
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MPI
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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.