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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
UHAL.B icon
901
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.14M 0.02%
17,127
+156
+0.9% +$10.1K
TECK icon
902
Teck Resources
TECK
$32.6B
$1.14M 0.02%
+24,919
New +$1M
BG icon
903
Bunge Global
BG
$20.8B
$1.14M 0.02%
11,119
-553
-5% -$51.7K
TTC icon
904
Toro Company
TTC
$9.49B
$1.14M 0.02%
+12,430
New +$1.15M
IDUB icon
905
Aptus International Enhanced Yield ETF
IDUB
$516M
$1.12M 0.02%
53,973
-2,320
-4% -$46.9K
GHM icon
906
Graham Corp
GHM
$1.31B
$1.12M 0.02%
+40,971
New +$918K
FIW icon
907
First Trust Water ETF
FIW
$1.95B
$1.11M 0.02%
+10,874
New +$1.04M
IBDV icon
908
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.11M 0.02%
+51,846
New +$1.11M
BPOP icon
909
Popular Inc
BPOP
$11.1B
$1.1M 0.02%
+12,533
New +$1.05M
EMTL
910
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.1M 0.02%
+26,130
New +$1.1M
PBR icon
911
Petrobras
PBR
$116B
$1.1M 0.02%
72,400
+4,518
+7% +$73.5K
BUFF icon
912
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.1M 0.02%
+26,362
New +$1.08M
WPC icon
913
W.P. Carey
WPC
$16.4B
$1.1M 0.02%
19,449
+3,466
+22% +$207K
SM icon
914
SM Energy
SM
$6.87B
$1.1M 0.02%
+21,982
New +$899K
SUI icon
915
Sun Communities
SUI
$14.7B
$1.1M 0.02%
8,520
-1,067
-11% -$139K
UDR icon
916
UDR
UDR
$12.3B
$1.09M 0.02%
29,234
-1,461
-5% -$53.7K
FTLS icon
917
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.09M 0.02%
+17,654
New +$1.05M
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.02%
+41,903
New +$1.09M
PCG icon
919
PG&E
PCG
$38.5B
$1.08M 0.01%
64,455
-15,797
-20% -$265K
DDWM icon
920
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.08M 0.01%
+31,564
New +$1.03M
YUMC icon
921
Yum China
YUMC
$16.3B
$1.08M 0.01%
27,022
+726
+3% +$28.7K
IBMO icon
922
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.08M 0.01%
+42,442
New +$1.08M
KOF icon
923
Coca-Cola Femsa
KOF
$23.2B
$1.07M 0.01%
11,050
-676
-6% -$64.7K
VONE icon
924
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.07M 0.01%
4,506
-660
-13% -$150K
BHP icon
925
BHP
BHP
$230B
$1.07M 0.01%
18,609
-2,331
-11% -$140K
35 36
37
38 39

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RI
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HI
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MF
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RA
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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.