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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
ESGD icon
1201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$649K 0.01%
7,706
+63
+0.8% +$5.09K
HMY icon
1202
Harmony Gold Mining
HMY
$12.2B
$649K 0.01%
63,770
-4,085
-6% -$39.8K
CNP icon
1203
CenterPoint Energy
CNP
$26.5B
$648K 0.01%
22,014
+9,619
+78% +$269K
PCTY icon
1204
Paylocity
PCTY
$7.7B
$645K 0.01%
3,912
-2
-0.1% -$304
THC icon
1205
Tenet Healthcare
THC
$20.9B
$643K 0.01%
3,871
+935
+32% +$141K
IWX icon
1206
iShares Russell Top 200 Value ETF
IWX
$4.04B
$643K 0.01%
+7,916
New +$618K
TFPN icon
1207
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$643K 0.01%
25,924
+1,856
+8% +$45.6K
BBWI icon
1208
Bath & Body Works
BBWI
$3.81B
$641K 0.01%
20,073
-882
-4% -$29.2K
LDP icon
1209
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$641K 0.01%
29,457
-278,207
-90% -$5.63M
GHM icon
1210
Graham Corp
GHM
$1.28B
$636K 0.01%
21,492
-4,592
-18% -$137K
FXED icon
1211
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$635K 0.01%
33,128
+2,411
+8% +$45.3K
INVX
1212
Innovex International
INVX
$2.1B
$635K 0.01%
43,251
-1,603
-4% -$25.7K
CNS icon
1213
Cohen & Steers
CNS
$4.34B
$633K 0.01%
6,600
-121
-2% -$10.3K
NBIX icon
1214
Neurocrine Biosciences
NBIX
$16.5B
$633K 0.01%
5,495
-1,307
-19% -$179K
FNDF icon
1215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$633K 0.01%
16,942
+4,909
+41% +$177K
ARLO icon
1216
Arlo Technologies
ARLO
$1.58B
$633K 0.01%
52,279
-10,896
-17% -$144K
WWD icon
1217
Woodward
WWD
$21.1B
$631K 0.01%
3,680
-31
-0.8% -$5.16K
IYT icon
1218
iShares US Transportation ETF
IYT
$2.27B
$629K 0.01%
9,135
+136
+2% +$8.96K
JHSC icon
1219
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$629K 0.01%
15,667
+19
+0.1% +$732
BWXT icon
1220
BWX Technologies
BWXT
$15.6B
$628K 0.01%
5,781
-1,694
-23% -$168K
IBP icon
1221
Installed Building Products
IBP
$6.64B
$625K 0.01%
2,540
+156
+7% +$35.3K
LOGI icon
1222
Logitech
LOGI
$14.8B
$625K 0.01%
6,966
+13
+0.2% +$1.16K
BRBR icon
1223
BellRing Brands
BRBR
$1.34B
$621K 0.01%
10,227
+927
+10% +$51.4K
DB icon
1224
Deutsche Bank
DB
$71.8B
$621K 0.01%
35,855
-8,882
-20% -$143K
PBR icon
1225
Petrobras
PBR
$116B
$620K 0.01%
43,000
-21,631
-33% -$318K
47 48
49
50 51

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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.