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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
VZ icon
101
Verizon
VZ
$196B
$16.7M 0.21%
372,413
-12,583
-3% -$525K
PH icon
102
Parker-Hannifin
PH
$135B
$16.6M 0.21%
26,248
-1,530
-6% -$869K
PM icon
103
Philip Morris
PM
$295B
$16.5M 0.21%
136,202
-15,038
-10% -$1.75M
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.3M 0.2%
448,080
+18,055
+4% +$630K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$16.2M 0.2%
772,709
-1,166,013
-60% -$24.5M
CMCSA icon
106
Comcast
CMCSA
$90B
$16.2M 0.2%
388,282
-9,775
-2% -$386K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.1M 0.2%
165,955
-65,281
-28% -$5.97M
LOW icon
108
Lowe's Companies
LOW
$125B
$16.1M 0.2%
59,373
-4,611
-7% -$1.12M
UNP icon
109
Union Pacific
UNP
$174B
$15.9M 0.2%
64,538
+917
+1% +$222K
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$15.6M 0.19%
317,716
+6,844
+2% +$322K
SPGI icon
111
S&P Global
SPGI
$120B
$15.4M 0.19%
29,884
-1,044
-3% -$517K
SBUX icon
112
Starbucks
SBUX
$120B
$15.4M 0.19%
157,916
+13,479
+9% +$1.16M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.3M 0.19%
64,362
+6,228
+11% +$1.42M
AMGN icon
114
Amgen
AMGN
$222B
$15.2M 0.19%
47,047
-2,675
-5% -$875K
ILDR icon
115
First Trust Innovation Leaders ETF
ILDR
$318M
$15.2M 0.19%
621,942
-42,948
-6% -$999K
TT icon
116
Trane Technologies
TT
$106B
$15M 0.19%
38,681
-76
-0.2% -$26.4K
PGR icon
117
Progressive
PGR
$125B
$15M 0.19%
59,252
-14,358
-20% -$3.34M
BND icon
118
Vanguard Total Bond Market
BND
$161B
$14.9M 0.18%
197,999
-329
-0.2% -$24.3K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14.8M 0.18%
327,447
-64
-0% -$2.85K
LIN icon
120
Linde
LIN
$226B
$14.7M 0.18%
30,924
+1,570
+5% +$716K
DIS icon
121
Walt Disney
DIS
$181B
$14.6M 0.18%
151,619
+7,594
+5% +$699K
C icon
122
Citigroup
C
$226B
$14.4M 0.18%
230,171
-24,334
-10% -$1.5M
TXN icon
123
Texas Instruments
TXN
$261B
$14.4M 0.18%
69,694
-6,598
-9% -$1.33M
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.9M 0.17%
294,454
+51,015
+21% +$2.38M
CB icon
125
Chubb
CB
$135B
$13.8M 0.17%
47,724
+2,457
+5% +$674K
3 4
5
6 7

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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.