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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
RPRX icon
876
Royalty Pharma
RPRX
$26B
$1.22M 0.02%
43,183
-7,639
-15% -$212K
PBA icon
877
Pembina Pipeline
PBA
$28.4B
$1.22M 0.02%
29,565
-1,787
-6% -$69.9K
A icon
878
Agilent Technologies
A
$42.3B
$1.22M 0.02%
8,201
-1,979
-19% -$271K
BSCT icon
879
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.22M 0.02%
64,603
+15,090
+30% +$281K
UHAL.B icon
880
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.21M 0.02%
16,864
+246
+1% +$16K
SPLV icon
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.21M 0.02%
16,914
+12,988
+331% +$892K
BSCU icon
882
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.21M 0.02%
71,463
+17,443
+32% +$292K
BG icon
883
Bunge Global
BG
$21.6B
$1.21M 0.02%
12,476
+384
+3% +$39.3K
CASY icon
884
Casey's General Stores
CASY
$31.2B
$1.2M 0.01%
3,198
+100
+3% +$37.4K
EPD icon
885
Enterprise Products Partners
EPD
$82B
$1.2M 0.01%
41,258
-2,033
-5% -$59.4K
BWA icon
886
BorgWarner
BWA
$14.1B
$1.2M 0.01%
32,973
+3,638
+12% +$120K
MTN icon
887
Vail Resorts
MTN
$5.3B
$1.2M 0.01%
6,864
+676
+11% +$121K
MAR icon
888
Marriott International
MAR
$90.9B
$1.19M 0.01%
4,807
-3,781
-44% -$881K
AIT icon
889
Applied Industrial Technologies
AIT
$13.3B
$1.19M 0.01%
5,338
+135
+3% +$27.5K
GMAB icon
890
Genmab
GMAB
$19.2B
$1.18M 0.01%
48,475
+14,424
+42% +$386K
G icon
891
Genpact
G
$5.72B
$1.18M 0.01%
30,121
+9,192
+44% +$332K
SGOL icon
892
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.18M 0.01%
46,936
-14,359
-23% -$340K
ARES icon
893
Ares Management
ARES
$32.4B
$1.18M 0.01%
7,563
+2,158
+40% +$313K
ESI icon
894
Element Solutions
ESI
$9.2B
$1.17M 0.01%
43,234
-9,653
-18% -$253K
UDR icon
895
UDR
UDR
$12.1B
$1.16M 0.01%
25,692
-2,611
-9% -$112K
FIX icon
896
Comfort Systems
FIX
$59.8B
$1.16M 0.01%
2,976
-591
-17% -$195K
BSCW icon
897
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.16M 0.01%
55,361
+15,019
+37% +$310K
DFAE icon
898
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.15M 0.01%
+42,027
New +$1.1M
HUBB icon
899
Hubbell
HUBB
$27.4B
$1.15M 0.01%
2,689
+59
+2% +$22.7K
BSCO
900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.01%
54,440
+2,094
+4% +$44.2K
34 35
36
37 38

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MF
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MPI
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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.