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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
UBSI icon
926
United Bankshares
UBSI
$6.57B
$1.07M 0.01%
+29,947
New +$1.06M
FOXF icon
927
Fox Factory Holding Corp
FOXF
$864M
$1.07M 0.01%
20,535
-1,050
-5% -$61.9K
FWONK icon
928
Liberty Media Series C
FWONK
$25.7B
$1.07M 0.01%
+16,291
New +$1.09M
RSG icon
929
Republic Services
RSG
$65.5B
$1.07M 0.01%
+5,581
New +$990K
MRNA icon
930
Moderna
MRNA
$23.7B
$1.06M 0.01%
+9,976
New +$1.01M
CCJ icon
931
Cameco
CCJ
$42.5B
$1.06M 0.01%
24,496
-3,871
-14% -$170K
IEUR icon
932
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.06M 0.01%
+18,344
New +$1.02M
BBWI icon
933
Bath & Body Works
BBWI
$3.95B
$1.06M 0.01%
+21,155
New +$950K
OWNS
934
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.06M 0.01%
+62,571
New +$1.07M
RWL icon
935
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$1.06M 0.01%
+11,282
New +$997K
INCY icon
936
Incyte
INCY
$24.7B
$1.06M 0.01%
+18,530
New +$1.11M
SEE
937
DELISTED
Sealed Air
SEE
$1.05M 0.01%
+28,342
New +$1.02M
WBS icon
938
Webster Financial
WBS
$12.8B
$1.05M 0.01%
+20,667
New +$1.01M
VVV icon
939
Valvoline
VVV
$4.35B
$1.05M 0.01%
+23,516
New +$938K
PBA icon
940
Pembina Pipeline
PBA
$27.6B
$1.05M 0.01%
29,657
-639
-2% -$22K
AWK icon
941
American Water Works
AWK
$26.4B
$1.04M 0.01%
+8,543
New +$1.05M
PXH icon
942
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.04M 0.01%
+53,549
New +$1.02M
VLUE icon
943
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.04M 0.01%
+9,619
New +$984K
QSIG
944
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.04M 0.01%
+21,834
New +$1.04M
CF icon
945
CF Industries
CF
$17.9B
$1.04M 0.01%
+12,502
New +$997K
LGOV icon
946
First Trust Long Duration Opportunities ETF
LGOV
$623M
$1.04M 0.01%
48,559
-31,886
-40% -$685K
OC icon
947
Owens Corning
OC
$12.2B
$1.03M 0.01%
+6,183
New +$943K
IEZ icon
948
iShares US Oil Equipment & Services ETF
IEZ
$379M
$1.02M 0.01%
+43,325
New +$924K
STAG icon
949
STAG Industrial
STAG
$7.07B
$1.02M 0.01%
+26,648
New +$1.01M
GSHD icon
950
Goosehead Insurance
GSHD
$2.31B
$1.02M 0.01%
15,373
-444
-3% -$33.9K
36 37
38
39 40

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RI
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HI
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MF
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RA
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GI
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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.