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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
UGI icon
1101
UGI
UGI
$7.54B
$787K 0.01%
31,443
-1,320
-4% -$31.8K
MNDY icon
1102
monday.com
MNDY
$3.7B
$786K 0.01%
2,829
-693
-20% -$172K
ITUB icon
1103
Itaú Unibanco
ITUB
$82.7B
$785K 0.01%
133,731
-5,149
-4% -$29K
GKOS icon
1104
Glaukos
GKOS
$10.7B
$785K 0.01%
6,024
-1,056
-15% -$131K
APAM icon
1105
Artisan Partners
APAM
$3.08B
$779K 0.01%
17,993
+1,023
+6% +$42.2K
IWB icon
1106
iShares Russell 1000 ETF
IWB
$50B
$779K 0.01%
2,479
-710
-22% -$215K
CAE icon
1107
CAE Inc. Common Shares
CAE
$8.74B
$779K 0.01%
41,552
+20,843
+101% +$374K
FLOT icon
1108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$775K 0.01%
15,177
+5,979
+65% +$305K
WLDR icon
1109
Simplify Affinity World Leaders Equity ETF
WLDR
$93.6M
$773K 0.01%
23,373
-1,198
-5% -$37.8K
QQEW icon
1110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$769K 0.01%
6,132
+376
+7% +$46K
FBIN icon
1111
Fortune Brands Innovations
FBIN
$5.97B
$768K 0.01%
8,580
-28
-0.3% -$2.15K
CWST icon
1112
Casella Waste Systems
CWST
$5.89B
$767K 0.01%
7,707
-423
-5% -$43.8K
BMA icon
1113
Banco Macro
BMA
$5.14B
$766K 0.01%
12,062
-151
-1% -$8.71K
FE icon
1114
FirstEnergy
FE
$27.1B
$765K 0.01%
17,259
-2,821
-14% -$119K
TRI icon
1115
Thomson Reuters
TRI
$45.4B
$765K 0.01%
4,415
-2,923
-40% -$493K
FUL icon
1116
H.B. Fuller
FUL
$3.34B
$765K 0.01%
9,636
+1,129
+13% +$91.7K
NOG icon
1117
Northern Oil and Gas
NOG
$2.58B
$763K 0.01%
21,544
-1,308
-6% -$49.9K
PKE icon
1118
Park Aerospace
PKE
$815M
$762K 0.01%
58,444
-3,138
-5% -$41.6K
HCMT icon
1119
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$759K 0.01%
21,533
-2,620
-11% -$87.6K
SNOW icon
1120
Snowflake
SNOW
$116B
$759K 0.01%
6,608
-119
-2% -$14.6K
ESAB icon
1121
ESAB
ESAB
$5.47B
$758K 0.01%
7,132
+2,093
+42% +$207K
DGII icon
1122
Digi International
DGII
$3.17B
$758K 0.01%
27,520
-378
-1% -$9.97K
IYF icon
1123
iShares US Financials ETF
IYF
$4.4B
$757K 0.01%
7,288
+261
+4% +$26.2K
TEAM icon
1124
Atlassian
TEAM
$39.1B
$752K 0.01%
4,736
-8,803
-65% -$1.45M
MAA icon
1125
Mid-America Apartment Communities
MAA
$15.3B
$750K 0.01%
4,721
-1,359
-22% -$207K
43 44
45
46 47

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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.