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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
KEYS icon
901
Keysight
KEYS
$58.4B
$1.15M 0.01%
7,206
-420
-6% -$59.8K
IEUR icon
902
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.14M 0.01%
18,716
+306
+2% +$18K
MEDP icon
903
Medpace
MEDP
$16.9B
$1.14M 0.01%
3,410
-1,373
-29% -$522K
BOXX icon
904
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.14M 0.01%
10,428
-2,749
-21% -$298K
IVOO icon
905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.13M 0.01%
10,713
+14
+0.1% +$1.43K
STT icon
906
State Street
STT
$51.6B
$1.13M 0.01%
12,784
-3,145
-20% -$259K
WAT icon
907
Waters Corp
WAT
$40.6B
$1.13M 0.01%
3,141
+294
+10% +$95.7K
MTB icon
908
M&T Bank
MTB
$36.5B
$1.13M 0.01%
6,344
-1,181
-16% -$196K
TMHC
909
DELISTED
Taylor Morrison
TMHC
$1.13M 0.01%
16,075
-437
-3% -$28K
OTIS icon
910
Otis Worldwide
OTIS
$27.9B
$1.13M 0.01%
10,845
-241
-2% -$23K
MORN icon
911
Morningstar
MORN
$7.45B
$1.13M 0.01%
3,529
-2,174
-38% -$676K
STM icon
912
STMicroelectronics
STM
$48.8B
$1.13M 0.01%
37,867
+1,245
+3% +$41.1K
SNDR icon
913
Schneider National
SNDR
$6.15B
$1.12M 0.01%
39,395
-909
-2% -$24K
EMTL
914
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.12M 0.01%
25,840
+1,470
+6% +$63K
DLTR icon
915
Dollar Tree
DLTR
$24.5B
$1.12M 0.01%
15,927
+2,244
+16% +$205K
PUK icon
916
Prudential
PUK
$34.1B
$1.12M 0.01%
60,281
-5,815
-9% -$102K
FJUL icon
917
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.11M 0.01%
+23,168
New +$1.08M
BSCX icon
918
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.11M 0.01%
51,645
+12,508
+32% +$266K
ADM icon
919
Archer Daniels Midland
ADM
$38.7B
$1.11M 0.01%
18,639
-2,670
-13% -$163K
ON icon
920
ON Semiconductor
ON
$31.5B
$1.11M 0.01%
15,316
+1,268
+9% +$92.3K
GEHC icon
921
GE HealthCare
GEHC
$32.8B
$1.11M 0.01%
11,833
+1,565
+15% +$131K
CCJ icon
922
Cameco
CCJ
$42.8B
$1.11M 0.01%
23,232
-908
-4% -$39.6K
CGMS icon
923
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.11M 0.01%
39,852
-1,372
-3% -$37.7K
BANF icon
924
BancFirst
BANF
$3.82B
$1.1M 0.01%
10,458
+1,636
+19% +$166K
LAD icon
925
Lithia Motors
LAD
$8.38B
$1.1M 0.01%
3,450
-440
-11% -$123K
35 36
37
38 39

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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.