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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
ASX icon
1051
ASE Group
ASX
$85B
$861K 0.01%
88,256
-15,941
-15% -$162K
GNTX icon
1052
Gentex
GNTX
$5.04B
$859K 0.01%
28,940
+577
+2% +$17.9K
FMF icon
1053
First Trust Managed Futures Strategy Fund
FMF
$258M
$857K 0.01%
18,032
+262
+1% +$12.6K
CCC
1054
CCC Intelligent Solutions
CCC
$4.05B
$856K 0.01%
77,427
+9,287
+14% +$100K
CSW
1055
CSW Industrials
CSW
$5.72B
$855K 0.01%
2,335
-6
-0.3% -$1.87K
CG icon
1056
Carlyle Group
CG
$17.4B
$855K 0.01%
19,861
+14,687
+284% +$616K
SJM icon
1057
J.M. Smucker
SJM
$12.5B
$852K 0.01%
7,039
-100
-1% -$11.8K
GPI icon
1058
Group 1 Automotive
GPI
$3.17B
$852K 0.01%
2,225
+57
+3% +$19.6K
SWK icon
1059
Stanley Black & Decker
SWK
$15.7B
$852K 0.01%
7,736
+649
+9% +$62.3K
NTGR icon
1060
NETGEAR
NTGR
$648M
$851K 0.01%
42,436
-14,275
-25% -$236K
VONG icon
1061
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$848K 0.01%
8,789
-4,176
-32% -$390K
SFBS
1062
ServisFirst Bancshares
SFBS
$4.88B
$847K 0.01%
10,525
-4,385
-29% -$334K
COHR icon
1063
Coherent
COHR
$64.3B
$847K 0.01%
9,521
+3,663
+63% +$274K
UHAL icon
1064
U-Haul Holding Co
UHAL
$14.3B
$843K 0.01%
10,881
+716
+7% +$49K
KMB icon
1065
Kimberly-Clark
KMB
$36.1B
$841K 0.01%
5,912
-9,772
-62% -$1.39M
GGAL icon
1066
Galicia Financial Group
GGAL
$7.15B
$837K 0.01%
19,889
-263
-1% -$9.15K
FTV icon
1067
Fortive
FTV
$18.6B
$836K 0.01%
14,054
+216
+2% +$11.9K
EMHY icon
1068
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$834K 0.01%
21,382
+815
+4% +$30.9K
ARB icon
1069
AltShares Merger Arbitrage ETF
ARB
$102M
$833K 0.01%
30,045
+1,461
+5% +$40.1K
ELAN icon
1070
Elanco Animal Health
ELAN
$11.4B
$832K 0.01%
56,613
+20,760
+58% +$289K
DAR icon
1071
Darling Ingredients
DAR
$9.84B
$830K 0.01%
22,345
+2,536
+13% +$95.6K
VLUE icon
1072
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$829K 0.01%
7,607
+277
+4% +$29.2K
FHB icon
1073
First Hawaiian
FHB
$3.34B
$828K 0.01%
35,769
+3,000
+9% +$70.1K
BBCA icon
1074
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$827K 0.01%
11,444
+2,288
+25% +$157K
FSS icon
1075
Federal Signal
FSS
$7.86B
$824K 0.01%
8,820
-725
-8% -$66.3K
41 42
43
44 45

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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.