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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
FV icon
926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.09M 0.01%
18,728
-2,201
-11% -$124K
XSMO icon
927
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.09M 0.01%
16,446
+33
+0.2% +$2.1K
TXT icon
928
Textron
TXT
$15.2B
$1.09M 0.01%
12,282
+299
+2% +$26.4K
CYBR
929
DELISTED
CyberArk
CYBR
$1.09M 0.01%
3,725
-720
-16% -$195K
VLTO icon
930
Veralto
VLTO
$23.9B
$1.08M 0.01%
9,690
-67
-0.7% -$7.08K
SOXX icon
931
iShares Semiconductor ETF
SOXX
$45.2B
$1.08M 0.01%
4,699
-4,859
-51% -$1.12M
ROAD icon
932
Construction Partners
ROAD
$6.85B
$1.08M 0.01%
15,480
-2,257
-13% -$139K
IMCG icon
933
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.08M 0.01%
14,782
-1,554
-10% -$108K
ARCC icon
934
Ares Capital
ARCC
$14.3B
$1.07M 0.01%
51,256
+3,868
+8% +$80.3K
FCFS icon
935
FirstCash
FCFS
$9.04B
$1.07M 0.01%
9,341
-18
-0.2% -$2.04K
IAK icon
936
iShares US Insurance ETF
IAK
$539M
$1.07M 0.01%
8,299
+297
+4% +$36.2K
YPF icon
937
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.07M 0.01%
50,429
+211
+0.4% +$4.5K
BHP icon
938
BHP
BHP
$229B
$1.06M 0.01%
17,131
-1,246
-7% -$68.8K
FXO icon
939
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.06M 0.01%
20,791
+11,170
+116% +$550K
FLCO icon
940
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.06M 0.01%
+48,094
New +$1.04M
INFY icon
941
Infosys
INFY
$51B
$1.06M 0.01%
47,643
-15,434
-24% -$337K
VONE icon
942
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.06M 0.01%
4,078
-11
-0.3% -$2.75K
ING icon
943
ING
ING
$101B
$1.05M 0.01%
57,818
-27,055
-32% -$483K
CCEP icon
944
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.04M 0.01%
13,259
+20
+0.2% +$1.53K
MBSD icon
945
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$1.04M 0.01%
49,706
+3,299
+7% +$68.5K
SPMO icon
946
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.04M 0.01%
11,471
-3,387
-23% -$296K
SSNC icon
947
SS&C Technologies
SSNC
$18.7B
$1.04M 0.01%
13,989
-248
-2% -$17.6K
BUFF icon
948
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.04M 0.01%
23,518
+920
+4% +$39.9K
WKC icon
949
World Kinect Corp
WKC
$1.88B
$1.03M 0.01%
33,456
-2,853
-8% -$78.9K
MMSI icon
950
Merit Medical Systems
MMSI
$5.44B
$1.03M 0.01%
10,461
+2,127
+26% +$195K
36 37
38
39 40

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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.