We are live on ! Find out more
AI

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
ETN icon
76
Eaton
ETN
$174B
$18.6M 0.26%
59,375
-1,018
-2% -$278K
CSCO icon
77
Cisco
CSCO
$479B
$18.6M 0.26%
371,960
-13,603
-4% -$679K
MCD icon
78
McDonald's
MCD
$195B
$18.3M 0.25%
64,773
+3,705
+6% +$1.08M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.1M 0.25%
235,908
-4,354
-2% -$334K
TSLA icon
80
Tesla
TSLA
$1.3T
$18M 0.25%
102,280
+15,853
+18% +$3.1M
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$17.9M 0.25%
193,491
+473
+0.2% +$43.8K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17.8M 0.24%
68,174
+2,674
+4% +$657K
LOW icon
83
Lowe's Companies
LOW
$125B
$17.7M 0.24%
69,653
-9,705
-12% -$2.23M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.7M 0.24%
169,504
-2,074
-1% -$210K
ADSK icon
85
Autodesk
ADSK
$52.6B
$17.4M 0.24%
66,727
+271
+0.4% +$68.6K
LEN icon
86
Lennar Class A
LEN
$21.2B
$17.3M 0.24%
104,169
-17,512
-14% -$2.63M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17.2M 0.24%
116,507
+9,191
+9% +$1.32M
CMCSA icon
88
Comcast
CMCSA
$90B
$17.1M 0.24%
394,831
-42,605
-10% -$1.84M
CAT icon
89
Caterpillar
CAT
$387B
$16.8M 0.23%
45,729
+3,299
+8% +$1.05M
BAC icon
90
Bank of America
BAC
$442B
$16.5M 0.23%
436,444
+18,529
+4% +$636K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$16.4M 0.23%
162,249
+80,890
+99% +$8.09M
VZ icon
92
Verizon
VZ
$196B
$16.3M 0.22%
387,998
+28,618
+8% +$1.15M
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.2M 0.22%
371,714
+15,474
+4% +$678K
INTU icon
94
Intuit
INTU
$89B
$16.2M 0.22%
24,927
-1,211
-5% -$773K
C icon
95
Citigroup
C
$226B
$15.9M 0.22%
251,385
+11,667
+5% +$649K
TSM icon
96
TSMC
TSM
$2.18T
$15.7M 0.22%
115,175
+17,714
+18% +$2.2M
PM icon
97
Philip Morris
PM
$295B
$15.7M 0.22%
170,828
-3,965
-2% -$366K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$15.5M 0.21%
213,658
+43,178
+25% +$3.13M
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$15.4M 0.21%
38,676
+319
+0.8% +$121K
ISCG icon
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$15.4M 0.21%
329,952
+2,579
+0.8% +$114K
2 3
4
5 6

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.