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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
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Prudential
PUK
$35.2B
| – | – |
-47,658
| Closed | -$1.07M |
|
1002
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| – | – |
-11,529
| Closed | -$1.21M |
|
1003
Snowflake
SNOW
$116B
| – | – |
-7,070
| Closed | -$1.41M |
|
1004
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-69,528
| Closed | -$1.65M |
|
1005
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| – | – |
-16,470
| Closed | -$1.03M |
|
1006
Suncor Energy
SU
$73.1B
| – | – |
-32,587
| Closed | -$1.04M |
|
1007
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-66,917
| Closed | -$3.43M |
|
1008
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-27,063
| Closed | -$1.96M |
|
1009
Warner Bros
WBD
$67.8B
| – | – |
-140,826
| Closed | -$1.6M |
|
1010
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| – | – |
-24,969
| Closed | -$1.24M |
|
1011
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| – | – |
-18,237
| Closed | -$1.03M |
|
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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.