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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
TIP icon
1001
iShares TIPS Bond ETF
TIP
$14.7B
$938K 0.01%
8,491
-30,728
-78% -$3.34M
DGX icon
1002
Quest Diagnostics
DGX
$26.2B
$938K 0.01%
6,042
-407
-6% -$60.8K
NCNO icon
1003
nCino
NCNO
$2.1B
$932K 0.01%
29,494
-11,998
-29% -$380K
ADME icon
1004
Aptus Behavioral Momentum ETF
ADME
$306M
$929K 0.01%
20,112
+1,722
+9% +$76.9K
LUMN icon
1005
Lumen
LUMN
$6.58B
$926K 0.01%
130,480
+42,227
+48% +$180K
CWAN
1006
DELISTED
Clearwater Analytics
CWAN
$925K 0.01%
36,653
+1,971
+6% +$44.3K
ITRI icon
1007
Itron
ITRI
$4.52B
$925K 0.01%
8,660
+1,450
+20% +$147K
WAL icon
1008
Western Alliance Bancorporation
WAL
$8.89B
$924K 0.01%
10,687
-13
-0.1% -$1K
ARKW icon
1009
ARK Web x.0 ETF
ARKW
$1.76B
$923K 0.01%
+10,840
New +$858K
SUI icon
1010
Sun Communities
SUI
$14.5B
$921K 0.01%
6,817
-819
-11% -$108K
COLB icon
1011
Columbia Banking Systems
COLB
$8.97B
$921K 0.01%
35,276
-5,638
-14% -$134K
MLI icon
1012
Mueller Industries
MLI
$15.1B
$919K 0.01%
24,792
+604
+2% +$20.2K
FMAY icon
1013
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$918K 0.01%
19,743
+4,240
+27% +$192K
HYDB icon
1014
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$917K 0.01%
+19,075
New +$900K
SM icon
1015
SM Energy
SM
$7.73B
$916K 0.01%
22,916
+961
+4% +$41.7K
INVH icon
1016
Invitation Homes
INVH
$17.7B
$912K 0.01%
25,859
+1,094
+4% +$39.1K
GSHD icon
1017
Goosehead Insurance
GSHD
$2.32B
$911K 0.01%
10,202
-3,859
-27% -$305K
FSIG icon
1018
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$908K 0.01%
47,311
+10,916
+30% +$208K
AL
1019
DELISTED
Air Lease Corp
AL
$908K 0.01%
20,047
-285
-1% -$13K
ELF icon
1020
e.l.f. Beauty
ELF
$5.61B
$906K 0.01%
8,314
-148
-2% -$23.2K
FMAR icon
1021
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$905K 0.01%
21,406
+4,548
+27% +$187K
WTW icon
1022
Willis Towers Watson
WTW
$31.8B
$899K 0.01%
3,053
-259
-8% -$72.5K
NPO icon
1023
Enpro
NPO
$7.12B
$898K 0.01%
5,539
+640
+13% +$99.6K
LGOV icon
1024
First Trust Long Duration Opportunities ETF
LGOV
$621M
$894K 0.01%
39,926
-88
-0.2% -$1.94K
DSI icon
1025
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$894K 0.01%
8,213
-177
-2% -$18.6K
39 40
41
42 43

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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.