We are live on ! Find out more
AI

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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$711K 0.01%
7,637
-11,043
-59% -$995K
EMLP icon
1152
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$708K 0.01%
21,078
-262
-1% -$8.43K
NEU icon
1153
NewMarket
NEU
$8.43B
$708K 0.01%
1,282
-90
-7% -$49.3K
IVOL icon
1154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$707K 0.01%
36,726
+1,446
+4% +$27.7K
GTES icon
1155
Gates Industrial Corporation Ltd.
GTES
$7.2B
$706K 0.01%
40,254
-8,365
-17% -$142K
XDEC icon
1156
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$704K 0.01%
+19,156
New +$696K
NTR icon
1157
Nutrien
NTR
$32.1B
$703K 0.01%
14,636
+290
+2% +$14K
ZECP icon
1158
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$700K 0.01%
22,715
-96
-0.4% -$2.86K
SPHQ icon
1159
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$699K 0.01%
+10,395
New +$676K
ALGN icon
1160
Align Technology
ALGN
$12.3B
$696K 0.01%
2,736
-1,580
-37% -$373K
MDYV icon
1161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$695K 0.01%
8,750
-2,395
-21% -$183K
EXC icon
1162
Exelon
EXC
$46.2B
$692K 0.01%
17,071
-4,977
-23% -$187K
LUV icon
1163
Southwest Airlines
LUV
$22.3B
$692K 0.01%
23,351
+5,450
+30% +$151K
IRT icon
1164
Independence Realty Trust
IRT
$3.93B
$691K 0.01%
33,731
+7,378
+28% +$145K
FRPT icon
1165
Freshpet
FRPT
$3.45B
$691K 0.01%
5,049
+265
+6% +$34.7K
BAR icon
1166
GraniteShares Gold Shares
BAR
$1.47B
$689K 0.01%
26,530
-5
-0% -$122
BBY icon
1167
Best Buy
BBY
$17.6B
$689K 0.01%
6,669
-179
-3% -$16.1K
ATR icon
1168
AptarGroup
ATR
$8.57B
$689K 0.01%
4,299
+1,283
+43% +$190K
WSBC icon
1169
WesBanco
WSBC
$4.05B
$688K 0.01%
23,103
+4,269
+23% +$131K
BIPC icon
1170
Brookfield Infrastructure
BIPC
$4.92B
$688K 0.01%
15,838
-1,273
-7% -$49.5K
BIIB icon
1171
Biogen
BIIB
$30.1B
$686K 0.01%
3,538
-827
-19% -$173K
TPL icon
1172
Texas Pacific Land
TPL
$25.2B
$686K 0.01%
2,325
-84
-3% -$23.1K
DCI icon
1173
Donaldson
DCI
$11.2B
$685K 0.01%
9,301
+620
+7% +$44.8K
PAM icon
1174
Pampa Energía
PAM
$4.28B
$684K 0.01%
11,386
-341
-3% -$17.5K
B
1175
Barrick Mining
B
$67.2B
$683K 0.01%
34,351
-10,814
-24% -$206K
45 46
47
48 49

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.