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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
CNQ icon
1026
Canadian Natural Resources
CNQ
$98.1B
$893K 0.01%
26,878
-4,554
-14% -$159K
XBI icon
1027
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$891K 0.01%
9,016
+188
+2% +$18.5K
NWG icon
1028
NatWest
NWG
$75.8B
$888K 0.01%
94,831
-11,953
-11% -$106K
EDV icon
1029
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$885K 0.01%
11,110
+2,821
+34% +$219K
BIO icon
1030
Bio-Rad Laboratories Class A
BIO
$9.53B
$885K 0.01%
2,645
+223
+9% +$70.8K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$9.52B
$883K 0.01%
16,718
-1,465
-8% -$72.7K
ESS icon
1032
Essex Property Trust
ESS
$18.2B
$882K 0.01%
2,986
-567
-16% -$164K
LCTU icon
1033
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$882K 0.01%
14,052
-1,170
-8% -$70.7K
WTFC icon
1034
Wintrust Financial
WTFC
$10.9B
$881K 0.01%
8,122
+402
+5% +$41.9K
FTAI icon
1035
FTAI Aviation
FTAI
$23.2B
$881K 0.01%
6,630
+251
+4% +$28.4K
VICI icon
1036
VICI Properties
VICI
$28.6B
$881K 0.01%
26,444
+2,929
+12% +$92.7K
EHC icon
1037
Encompass Health
EHC
$12.4B
$879K 0.01%
9,091
-2,740
-23% -$246K
BRKR icon
1038
Bruker
BRKR
$8.69B
$877K 0.01%
12,698
+538
+4% +$34.8K
POST icon
1039
Post Holdings
POST
$3.56B
$875K 0.01%
7,559
+835
+12% +$93.6K
VTEI icon
1040
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$874K 0.01%
+8,642
New +$867K
FND icon
1041
Floor & Decor
FND
$6.44B
$870K 0.01%
7,004
+267
+4% +$27.8K
SPMB icon
1042
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$869K 0.01%
38,550
-3,702
-9% -$82.2K
PRIM icon
1043
Primoris Services
PRIM
$4.42B
$868K 0.01%
14,944
+1,684
+13% +$89.8K
FEP icon
1044
First Trust Europe AlphaDEX Fund
FEP
$532M
$866K 0.01%
22,244
+1,778
+9% +$67.5K
VVV icon
1045
Valvoline
VVV
$4.21B
$866K 0.01%
20,682
+3,424
+20% +$145K
NXST icon
1046
Nexstar Media Group
NXST
$5.69B
$865K 0.01%
5,234
-569
-10% -$96.3K
FN icon
1047
Fabrinet
FN
$18.8B
$865K 0.01%
3,660
-29
-0.8% -$6.71K
WPC icon
1048
W.P. Carey
WPC
$15.9B
$865K 0.01%
13,886
-1,422
-9% -$84.3K
ALNY icon
1049
Alnylam Pharmaceuticals
ALNY
$29.6B
$865K 0.01%
3,145
+1,387
+79% +$361K
PINS icon
1050
Pinterest
PINS
$13.4B
$864K 0.01%
26,686
+1,034
+4% +$35.1K
40 41
42
43 44

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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.