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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
HALO icon
1126
Halozyme
HALO
$11.6B
$748K 0.01%
13,065
-1,916
-13% -$110K
AVNT icon
1127
Avient
AVNT
$4.17B
$744K 0.01%
14,789
+1,689
+13% +$77.5K
TKR icon
1128
Timken Company
TKR
$8.91B
$743K 0.01%
8,810
-248
-3% -$20.4K
BDC icon
1129
Belden
BDC
$5.26B
$743K 0.01%
6,340
+552
+10% +$55.3K
LYV icon
1130
Live Nation Entertainment
LYV
$42.7B
$740K 0.01%
6,762
-1,667
-20% -$161K
HQY icon
1131
HealthEquity
HQY
$8.83B
$739K 0.01%
9,031
-2,190
-20% -$169K
KW
1132
DELISTED
Kennedy-Wilson Holdings
KW
$735K 0.01%
+66,482
New +$704K
IWN icon
1133
iShares Russell 2000 Value ETF
IWN
$14.6B
$734K 0.01%
4,403
-5,794
-57% -$941K
ITT icon
1134
ITT
ITT
$19.4B
$734K 0.01%
4,912
+163
+3% +$22.2K
TPLC icon
1135
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$734K 0.01%
16,689
+684
+4% +$28.7K
DIVY icon
1136
Sound Equity Dividend Income ETF
DIVY
$29.4M
$731K 0.01%
27,059
+3,016
+13% +$78.9K
LRGF icon
1137
iShares US Equity Factor ETF
LRGF
$3.7B
$731K 0.01%
12,442
– –
HTLF
1138
DELISTED
Heartland Financial USA, Inc.
HTLF
$731K 0.01%
12,894
-164
-1% -$8.58K
FFLC icon
1139
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$730K 0.01%
+15,997
New +$702K
QEFA icon
1140
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$726K 0.01%
9,018
+69
+0.8% +$5.35K
TFX icon
1141
Teleflex
TFX
$5.91B
$726K 0.01%
2,934
-89
-3% -$20.8K
ACWV icon
1142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$721K 0.01%
6,296
+49
+0.8% +$5.39K
WWW icon
1143
Wolverine World Wide
WWW
$1.49B
$721K 0.01%
41,393
-570
-1% -$7.89K
TPH
1144
DELISTED
Tri Pointe Homes
TPH
$718K 0.01%
15,839
+3,653
+30% +$156K
MZTI
1145
The Marzetti Company
MZTI
$3.15B
$717K 0.01%
4,060
+98
+2% +$18K
CBOE icon
1146
Cboe Global Markets
CBOE
$29.5B
$716K 0.01%
3,493
-130
-4% -$25.5K
EPC icon
1147
Edgewell Personal Care
EPC
$1.32B
$714K 0.01%
19,659
-1,390
-7% -$53.6K
LOPE icon
1148
Grand Canyon Education
LOPE
$3.76B
$714K 0.01%
5,034
-174
-3% -$25.1K
IDV icon
1149
iShares International Select Dividend ETF
IDV
$8.52B
$714K 0.01%
23,608
+578
+3% +$16.8K
TTWO icon
1150
Take-Two Interactive
TTWO
$46.8B
$714K 0.01%
4,642
-1,387
-23% -$210K
44 45
46
47 48

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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.