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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
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
EXAS
976
DELISTED
Exact Sciences
EXAS
– –
-19,068
Closed -$1.41M
FAPR icon
977
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-567,379
Closed -$19.8M
FFIV icon
978
F5
FFIV
$23.4B
– –
-7,880
Closed -$1.41M
FHLC icon
979
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-21,307
Closed -$1.38M
FIVE icon
980
Five Below
FIVE
$13.2B
– –
-5,026
Closed -$1.07M
FLOT icon
981
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-35,668
Closed -$1.81M
FNDA icon
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-36,318
Closed -$1.01M
FSMB icon
983
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-55,760
Closed -$1.11M
FVC icon
984
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-126,349
Closed -$4.14M
GNRC icon
985
Generac Holdings
GNRC
$12.4B
– –
-10,165
Closed -$1.31M
IAK icon
986
iShares US Insurance ETF
IAK
$543M
– –
-10,161
Closed -$1.02M
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-19,620
Closed -$1.02M
JBHT icon
988
JB Hunt Transport Services
JBHT
$25B
– –
-7,349
Closed -$1.47M
JHMM icon
989
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-20,093
Closed -$1.06M
KDP icon
990
Keurig Dr Pepper
KDP
$40B
– –
-31,807
Closed -$1.06M
KRE icon
991
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-19,331
Closed -$1.01M
LGLV icon
992
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-18,105
Closed -$2.63M
LVHD icon
993
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-59,240
Closed -$2.15M
LYV icon
994
Live Nation Entertainment
LYV
$42.7B
– –
-11,134
Closed -$1.04M
MKTX icon
995
MarketAxess Holdings
MKTX
$5.72B
– –
-5,605
Closed -$1.64M
NEAR icon
996
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-45,060
Closed -$2.28M
NOVT icon
997
Novanta
NOVT
$6.18B
– –
-6,162
Closed -$1.04M
PGHY icon
998
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-53,905
Closed -$1.05M
PNW icon
999
Pinnacle West Capital
PNW
$12.1B
– –
-27,490
Closed -$1.97M
PRGO icon
1000
Perrigo
PRGO
$1.73B
– –
-36,168
Closed -$1.16M
37 38 39
40
41

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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.