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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
IP icon
976
International Paper
IP
$22.1B
$986K 0.01%
20,192
+7,465
+59% +$348K
QGRO icon
977
American Century US Quality Growth ETF
QGRO
$2.01B
$986K 0.01%
10,823
-12,022
-53% -$1.04M
FIIG icon
978
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$984K 0.01%
46,045
+16,474
+56% +$347K
WBS icon
979
Webster Financial
WBS
$12.8B
$984K 0.01%
21,107
+772
+4% +$35.4K
EZU icon
980
iShare MSCI Eurozone ETF
EZU
$9.91B
$981K 0.01%
18,786
+7,616
+68% +$381K
NTRA icon
981
Natera
NTRA
$45.1B
$976K 0.01%
7,691
-716
-9% -$82.2K
CF icon
982
CF Industries
CF
$17.8B
$974K 0.01%
11,355
-1,562
-12% -$121K
ADC icon
983
Agree Realty
ADC
$9.13B
$974K 0.01%
12,928
+1,142
+10% +$80.8K
VTIP icon
984
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$971K 0.01%
19,699
-6,171
-24% -$301K
FMHI icon
985
First Trust Municipal High Income ETF
FMHI
$1.01B
$967K 0.01%
19,569
+1,659
+9% +$81.3K
INGR icon
986
Ingredion
INGR
$6.6B
$966K 0.01%
7,028
+323
+5% +$41.1K
FAUG icon
987
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$958K 0.01%
+20,949
New +$934K
LYG icon
988
Lloyds Banking Group
LYG
$88.4B
$957K 0.01%
306,886
+49,237
+19% +$148K
STRL icon
989
Sterling Infrastructure
STRL
$16.3B
$956K 0.01%
6,594
+636
+11% +$75.6K
HAL icon
990
Halliburton
HAL
$28.2B
$955K 0.01%
32,877
-7,100
-18% -$224K
SPAB icon
991
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$955K 0.01%
36,516
+1,333
+4% +$34.3K
VTR icon
992
Ventas
VTR
$44.6B
$952K 0.01%
14,843
-1,757
-11% -$103K
CGCP icon
993
Capital Group Core Plus Income ETF
CGCP
$8.49B
$952K 0.01%
41,168
-2,127
-5% -$48.6K
CSB icon
994
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$951K 0.01%
16,188
+5,858
+57% +$334K
ENSG icon
995
The Ensign Group
ENSG
$10.5B
$951K 0.01%
6,611
-311
-4% -$44.3K
CSL icon
996
Carlisle Companies
CSL
$15.5B
$950K 0.01%
2,113
+237
+13% +$98K
BXP icon
997
Boston Properties
BXP
$10.8B
$943K 0.01%
11,718
-898
-7% -$64.3K
MDY icon
998
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$942K 0.01%
1,654
-3,551
-68% -$1.96M
BLDR icon
999
Builders FirstSource
BLDR
$8.08B
$941K 0.01%
4,852
-1,034
-18% -$171K
FDIS icon
1000
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$940K 0.01%
+10,625
New +$880K
38 39
40
41 42

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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.