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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
WSC icon
1176
WillScot Mobile Mini Holdings
WSC
$4.15B
$682K 0.01%
18,148
+191
+1% +$7.29K
BOOT icon
1177
Boot Barn
BOOT
$5.02B
$681K 0.01%
4,074
-693
-15% -$95.3K
NEAR icon
1178
iShares Short Maturity Bond ETF
NEAR
$4.88B
$681K 0.01%
13,290
-33
-0.2% -$1.68K
ICFI icon
1179
ICF International
ICFI
$1.62B
$680K 0.01%
4,074
-615
-13% -$94.5K
REXR icon
1180
Rexford Industrial Realty
REXR
$8.07B
$679K 0.01%
13,499
-1,375
-9% -$68.3K
SNN icon
1181
Smith & Nephew
SNN
$12.6B
$675K 0.01%
21,665
-1,309
-6% -$38.8K
DFAS icon
1182
Dimensional US Small Cap ETF
DFAS
$15.8B
$673K 0.01%
+10,374
New +$649K
GBCI icon
1183
Glacier Bancorp
GBCI
$6.39B
$669K 0.01%
14,643
+2,214
+18% +$95.6K
DOL icon
1184
WisdomTree True Developed International Fund
DOL
$843M
$667K 0.01%
12,363
-1,081
-8% -$56.6K
KMT icon
1185
Kennametal
KMT
$2.3B
$667K 0.01%
25,708
-2,978
-10% -$74K
DTM icon
1186
DT Midstream
DTM
$13.7B
$666K 0.01%
+8,466
New +$632K
TROW icon
1187
T. Rowe Price
TROW
$24.3B
$665K 0.01%
6,103
+400
+7% +$43.9K
SNEX icon
1188
StoneX
SNEX
$7.96B
$664K 0.01%
27,378
+4,597
+20% +$108K
DNOV icon
1189
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$664K 0.01%
15,746
+97
+0.6% +$4.05K
BAM icon
1190
Brookfield Asset Management
BAM
$88.4B
$663K 0.01%
14,028
-744
-5% -$31.2K
AROC icon
1191
Archrock
AROC
$5.78B
$661K 0.01%
32,648
+746
+2% +$15.1K
LVS icon
1192
Las Vegas Sands
LVS
$29.6B
$659K 0.01%
13,086
+5,604
+75% +$230K
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$160B
$658K 0.01%
52,072
-18,712
-26% -$247K
XSHQ icon
1194
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$655K 0.01%
+15,136
New +$623K
MCHI icon
1195
iShares MSCI China ETF
MCHI
$6.27B
$655K 0.01%
12,867
-32,614
-72% -$1.38M
KBH icon
1196
KB Home
KBH
$3.54B
$652K 0.01%
7,610
+1,262
+20% +$101K
PTLC icon
1197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$652K 0.01%
12,405
-49
-0.4% -$2.48K
WLY icon
1198
John Wiley & Sons Class A
WLY
$2.52B
$652K 0.01%
13,509
+3,833
+40% +$176K
DSGX icon
1199
Descartes Systems
DSGX
$6.78B
$650K 0.01%
6,311
-26
-0.4% -$2.58K
FMAT icon
1200
Fidelity MSCI Materials Index ETF
FMAT
$621M
$650K 0.01%
11,988
-8,265
-41% -$424K
46 47
48
49 50

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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.