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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.6M 0.24%
248,702
-132
-0.1% -$10.3K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.3M 0.24%
285,382
-4,177
-1% -$272K
PEP icon
78
PepsiCo
PEP
$190B
$19.1M 0.24%
112,287
-2,976
-3% -$511K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$83.1B
$19.1M 0.24%
379,637
-4,526
-1% -$225K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$18.8M 0.23%
499,972
+35,768
+8% +$1.29M
MRSH
81
Marsh
MRSH
$91.5B
$18.7M 0.23%
83,853
+9,547
+13% +$2.12M
ABT icon
82
Abbott
ABT
$187B
$18.6M 0.23%
163,218
+9,322
+6% +$1.02M
TJX icon
83
TJX Companies
TJX
$178B
$18.3M 0.23%
155,300
+3,807
+3% +$437K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.2M 0.23%
161,482
-8,686
-5% -$953K
IBM icon
85
IBM
IBM
$224B
$18.1M 0.23%
81,969
+4,112
+5% +$806K
BAC icon
86
Bank of America
BAC
$442B
$18.1M 0.22%
455,182
+25,741
+6% +$1.03M
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
$18M 0.22%
118,853
-20,437
-15% -$3.01M
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$18M 0.22%
187,824
+763
+0.4% +$72.1K
ZTS icon
89
Zoetis
ZTS
$30B
$17.9M 0.22%
91,868
+1,495
+2% +$275K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$17.8M 0.22%
36,234
-4,254
-11% -$1.98M
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.7M 0.22%
185,707
-248,862
-57% -$22.9M
ADP icon
92
Automatic Data Processing
ADP
$108B
$17.6M 0.22%
63,540
+1,059
+2% +$277K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$17.6M 0.22%
209,929
-323,235
-61% -$26M
INTU icon
94
Intuit
INTU
$89B
$17.5M 0.22%
28,213
+821
+3% +$524K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17.5M 0.22%
65,392
+3,881
+6% +$994K
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$17.5M 0.22%
189,075
-125,867
-40% -$11.2M
LEN icon
97
Lennar Class A
LEN
$21.2B
$17.4M 0.22%
95,761
-10,574
-10% -$1.77M
ETN icon
98
Eaton
ETN
$174B
$17.4M 0.22%
52,415
-330
-0.6% -$101K
CSCO icon
99
Cisco
CSCO
$479B
$17.1M 0.21%
321,400
-50,009
-13% -$2.43M
HON icon
100
Honeywell
HON
$78B
$16.9M 0.21%
86,786
+6,110
+8% +$1.19M
2 3
4
5 6

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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.