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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
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$8.08B
| $1.02M | 0.01% |
+11,017
| New | +$1.01M |
|
952
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.02M | 0.01% |
+6,405
| New | +$970K |
|
953
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.02M | 0.01% |
+25,036
| New | +$995K |
|
954
M&T Bank
MTB
$36.3B
| $1.01M | 0.01% |
+6,970
| New | +$966K |
|
955
Genmab
GMAB
$19.2B
| $1.01M | 0.01% |
33,806
-13,398
| -28% | -$394K |
|
956
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $1.01M | 0.01% |
44,988
-44,313
| -50% | -$997K |
|
957
Super Micro Computer
SMCI
$20.4B
| $1.01M | 0.01% |
+9,970
| New | +$731K |
|
958
New Oriental
EDU
$9.24B
| $1.01M | 0.01% |
+11,586
| New | +$984K |
|
959
Thomson Reuters
TRI
$45.2B
| $1.01M | 0.01% |
+6,355
| New | +$989K |
|
960
Canadian Natural Resources
CNQ
$97.4B
| $1.01M | 0.01% |
+26,350
| New | +$881K |
|
961
Sanmina
SANM
$10.7B
| $1.01M | 0.01% |
+16,164
| New | +$940K |
|
962
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1M | 0.01% |
+39,720
| New | +$1M |
|
|
K
963
DELISTED
Kellanova
K
| $1M | 0.01% |
+17,500
| New | +$964K |
|
964
Azenta
AZTA
$1.54B
| – | – |
-15,883
| Closed | -$1.03M |
|
965
Innovator US Equity Buffer ETF August
BAUG
$204M
| – | – |
-227,521
| Closed | -$8.19M |
|
966
Inspire 100 ETF
BIBL
$495M
| – | – |
-66,146
| Closed | -$2.31M |
|
967
Biogen
BIIB
$30.6B
| – | – |
-4,374
| Closed | -$1.13M |
|
968
BILL Holdings
BILL
$4.91B
| – | – |
-13,243
| Closed | -$1.08M |
|
969
BorgWarner
BWA
$14.1B
| – | – |
-33,201
| Closed | -$1.19M |
|
970
Crown Holdings
CCK
$13.1B
| – | – |
-17,176
| Closed | -$1.58M |
|
971
Endava
DAVA
$159M
| – | – |
-24,721
| Closed | -$1.92M |
|
972
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| – | – |
-21,796
| Closed | -$1.77M |
|
973
Encompass Health
EHC
$12.5B
| – | – |
-17,857
| Closed | -$1.19M |
|
974
Eversource Energy
ES
$26.8B
| – | – |
-25,198
| Closed | -$1.56M |
|
975
East-West Bancorp
EWBC
$18.1B
| – | – |
-17,267
| Closed | -$1.24M |
|
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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.