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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
STAG icon
951
STAG Industrial
STAG
$7.1B
$1.03M 0.01%
26,428
+414
+2% +$16.2K
OSCV icon
952
Opus Small Cap Value ETF
OSCV
$711M
$1.03M 0.01%
27,535
+3,248
+13% +$118K
NTAP icon
953
NetApp
NTAP
$38.8B
$1.03M 0.01%
8,342
-3,566
-30% -$445K
IGM icon
954
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.03M 0.01%
10,719
-5,660
-35% -$523K
DXCM icon
955
DexCom
DXCM
$33.7B
$1.03M 0.01%
15,320
-11,000
-42% -$903K
YUMC icon
956
Yum China
YUMC
$16.3B
$1.03M 0.01%
22,801
-349
-2% -$11.6K
PFXF icon
957
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.03M 0.01%
56,206
+971
+2% +$17.1K
GLOB icon
958
Globant
GLOB
$1.69B
$1.02M 0.01%
5,171
-114
-2% -$22K
FVC icon
959
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.02M 0.01%
28,550
-1,202
-4% -$41.5K
DOC icon
960
Healthpeak Properties
DOC
$14.2B
$1.02M 0.01%
44,710
-12,870
-22% -$277K
CNMD icon
961
CONMED
CNMD
$1.5B
$1.02M 0.01%
14,216
+3,189
+29% +$225K
ULTA icon
962
Ulta Beauty
ULTA
$23.3B
$1.02M 0.01%
2,623
-2,413
-48% -$905K
SEIX icon
963
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.02M 0.01%
42,692
+2,642
+7% +$63K
KNSL icon
964
Kinsale Capital Group
KNSL
$8.58B
$1.01M 0.01%
2,178
-156
-7% -$69K
GLPI icon
965
Gaming and Leisure Properties
GLPI
$12.5B
$1.01M 0.01%
19,668
+2,710
+16% +$134K
HXL icon
966
Hexcel
HXL
$7.61B
$1.01M 0.01%
16,334
+7,829
+92% +$492K
GPN icon
967
Global Payments
GPN
$22.8B
$1.01M 0.01%
9,850
+711
+8% +$73.8K
IDA icon
968
Idacorp
IDA
$8.13B
$1.01M 0.01%
9,765
+297
+3% +$29.7K
EXI icon
969
iShares Global Industrials ETF
EXI
$1.48B
$1M 0.01%
6,743
+4,492
+200% +$630K
OEF icon
970
iShares S&P 100 ETF
OEF
$20.4B
$1M 0.01%
3,620
-440
-11% -$118K
PCAR icon
971
PACCAR
PCAR
$69.6B
$998K 0.01%
10,112
-8,103
-44% -$792K
AXTA icon
972
Axalta
AXTA
$7.97B
$996K 0.01%
27,527
+4,542
+20% +$159K
FTSD icon
973
Franklin Short Duration US Government ETF
FTSD
$308M
$995K 0.01%
10,894
+637
+6% +$57.7K
WTM icon
974
White Mountains Insurance
WTM
$5.03B
$990K 0.01%
584
+47
+9% +$82K
FSEP icon
975
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$989K 0.01%
+22,017
New +$972K
37 38
39
40 41

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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.