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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
USIG icon
1076
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$824K 0.01%
15,673
-1,061
-6% -$54.8K
DOX icon
1077
Amdocs
DOX
$6.1B
$823K 0.01%
9,408
+634
+7% +$53.4K
MUSA icon
1078
Murphy USA
MUSA
$10B
$823K 0.01%
1,669
+243
+17% +$122K
LMAT icon
1079
LeMaitre Vascular
LMAT
$1.89B
$822K 0.01%
8,853
+2,701
+44% +$234K
TSN icon
1080
Tyson Foods
TSN
$19.9B
$821K 0.01%
13,789
+3,782
+38% +$231K
GNR icon
1081
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$820K 0.01%
14,220
+7,712
+119% +$429K
BOX icon
1082
Box
BOX
$4.55B
$817K 0.01%
24,969
+6,738
+37% +$197K
SCHI icon
1083
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$817K 0.01%
35,398
+23,722
+203% +$538K
SOLV icon
1084
Solventum
SOLV
$14.3B
$816K 0.01%
11,699
+5,644
+93% +$339K
PAVE icon
1085
Global X US Infrastructure Development ETF
PAVE
$14.4B
$813K 0.01%
19,749
-20,132
-50% -$774K
EXR icon
1086
Extra Space Storage
EXR
$31B
$812K 0.01%
4,508
-3,054
-40% -$515K
CHDN icon
1087
Churchill Downs
CHDN
$6.18B
$812K 0.01%
6,004
+224
+4% +$31K
WBD icon
1088
Warner Bros
WBD
$67.9B
$809K 0.01%
98,062
+23,697
+32% +$185K
EPAM icon
1089
EPAM Systems
EPAM
$5.15B
$806K 0.01%
4,048
+2,356
+139% +$472K
PCG icon
1090
PG&E
PCG
$38.1B
$802K 0.01%
40,582
-17,719
-30% -$332K
IWO icon
1091
iShares Russell 2000 Growth ETF
IWO
$14.9B
$802K 0.01%
2,824
-4,327
-61% -$1.19M
MTSI icon
1092
MACOM Technology Solutions
MTSI
$22.9B
$802K 0.01%
7,205
-151
-2% -$15.8K
UMBF icon
1093
UMB Financial
UMBF
$11.2B
$801K 0.01%
7,619
+2,509
+49% +$245K
HLMN icon
1094
Hillman Solutions
HLMN
$1.75B
$799K 0.01%
75,656
+14,904
+25% +$144K
NOV icon
1095
NOV
NOV
$7.49B
$797K 0.01%
49,937
-4,127
-8% -$73.3K
ITGR icon
1096
Integer Holdings
ITGR
$4.25B
$794K 0.01%
6,105
-323
-5% -$39.5K
ACIW icon
1097
ACI Worldwide
ACIW
$5.27B
$791K 0.01%
15,532
+1,204
+8% +$55K
FJP icon
1098
First Trust Japan AlphaDEX Fund
FJP
$260M
$788K 0.01%
14,520
+1,242
+9% +$64.7K
CACI icon
1099
CACI
CACI
$14.8B
$787K 0.01%
1,560
-76
-5% -$35.2K
VIGI icon
1100
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$787K 0.01%
8,915
-246
-3% -$20.9K
42 43
44
45 46

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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.