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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
+8.73%
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
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$15.2M 0.21%
89,729
+9,861
+12% +$1.85M
IBM icon
102
IBM
IBM
$224B
$15.1M 0.21%
79,274
-141
-0.2% -$25.7K
ILDR icon
103
First Trust Innovation Leaders ETF
ILDR
$318M
$15M 0.21%
673,602
+105,112
+18% +$2.23M
WFC icon
104
Wells Fargo
WFC
$264B
$15M 0.21%
258,834
+23,494
+10% +$1.23M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$15M 0.21%
260,508
+126,317
+94% +$7.03M
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 0.2%
196,051
-89,391
-31% -$6.74M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.7M 0.2%
411,007
+16,397
+4% +$563K
UNP icon
108
Union Pacific
UNP
$174B
$14.7M 0.2%
59,892
+3,255
+6% +$801K
USPX icon
109
Franklin US Equity Index ETF
USPX
$2.08B
$14.7M 0.2%
319,887
-59,688
-16% -$2.6M
HON icon
110
Honeywell
HON
$78B
$14.7M 0.2%
75,824
+5,670
+8% +$1.07M
KO icon
111
Coca-Cola
KO
$375B
$14.6M 0.2%
238,155
+21,083
+10% +$1.27M
USB icon
112
US Bancorp
USB
$99.6B
$14.2M 0.2%
317,065
+7,889
+3% +$333K
UPS icon
113
United Parcel Service
UPS
$88.9B
$14M 0.19%
94,365
+4,825
+5% +$733K
COP icon
114
ConocoPhillips
COP
$141B
$13.8M 0.19%
108,289
-3,753
-3% -$428K
PH icon
115
Parker-Hannifin
PH
$135B
$13.7M 0.19%
24,714
+957
+4% +$486K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.7M 0.19%
59,884
-922
-2% -$198K
PGR icon
117
Progressive
PGR
$125B
$13.7M 0.19%
66,168
+3,621
+6% +$672K
MRSH
118
Marsh
MRSH
$91.5B
$13.6M 0.19%
65,901
+3,887
+6% +$775K
AMGN icon
119
Amgen
AMGN
$222B
$13.5M 0.19%
47,592
-5,014
-10% -$1.47M
SCHW
120
Charles Schwab
SCHW
$187B
$13.5M 0.19%
186,945
-2,251
-1% -$148K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$13.5M 0.19%
65,509
+4,174
+7% +$801K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.5M 0.19%
146,316
+16,138
+12% +$1.44M
TXN icon
123
Texas Instruments
TXN
$261B
$13.4M 0.19%
77,187
-1,007
-1% -$168K
TJX icon
124
TJX Companies
TJX
$178B
$13.4M 0.18%
132,223
+5,737
+5% +$556K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.4M 0.18%
78,945
-27,944
-26% -$4.49M
3 4
5
6 7

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Atria Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.