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
USXF icon
1226
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$618K 0.01%
12,601
+559
+5% +$26.4K
FSLR icon
1227
First Solar
FSLR
$25.9B
$618K 0.01%
2,476
+490
+25% +$110K
GFL icon
1228
GFL Environmental
GFL
$14.9B
$614K 0.01%
15,400
+1,567
+11% +$62.6K
GSLC icon
1229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$614K 0.01%
5,435
-8,775
-62% -$953K
SSB icon
1230
SouthState Bank Corp
SSB
$10.6B
$612K 0.01%
6,297
+919
+17% +$84.1K
HEI icon
1231
HEICO Corp
HEI
$50.9B
$608K 0.01%
2,325
-279
-11% -$67.5K
TPSC icon
1232
Timothy Plan US Small Cap Core ETF
TPSC
$386M
$608K 0.01%
15,618
-14,409
-48% -$540K
IWP icon
1233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$604K 0.01%
5,148
-6,057
-54% -$677K
XHE icon
1234
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$603K 0.01%
6,658
+631
+10% +$54.9K
ABG icon
1235
Asbury Automotive
ABG
$3.77B
$601K 0.01%
2,520
+860
+52% +$203K
KNG icon
1236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$599K 0.01%
11,004
+886
+9% +$46.5K
DORM icon
1237
Dorman Products
DORM
$3.98B
$598K 0.01%
5,290
+2,413
+84% +$254K
PHG icon
1238
Philips
PHG
$26.5B
$598K 0.01%
19,748
-12,554
-39% -$334K
PIPR icon
1239
Piper Sandler
PIPR
$5.38B
$595K 0.01%
8,380
-964
-10% -$63K
XLB icon
1240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$593K 0.01%
12,306
-1,242
-9% -$56.6K
HLNE icon
1241
Hamilton Lane
HLNE
$5.79B
$592K 0.01%
3,515
-639
-15% -$92.5K
SBRA icon
1242
Sabra Healthcare REIT
SBRA
$5.1B
$589K 0.01%
31,663
+4,474
+16% +$75.4K
KEY icon
1243
KeyCorp
KEY
$24.4B
$589K 0.01%
35,161
-30,384
-46% -$482K
ARW icon
1244
Arrow Electronics
ARW
$10.5B
$589K 0.01%
4,433
+1,190
+37% +$151K
MDB icon
1245
MongoDB
MDB
$34.7B
$588K 0.01%
2,175
+135
+7% +$35.1K
FXL icon
1246
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$587K 0.01%
4,236
+393
+10% +$52.8K
ZBH icon
1247
Zimmer Biomet
ZBH
$18.6B
$586K 0.01%
5,429
+2,041
+60% +$223K
CUBE icon
1248
CubeSmart
CUBE
$9.22B
$581K 0.01%
10,791
-1,960
-15% -$97.3K
FISR icon
1249
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$580K 0.01%
21,824
+2,954
+16% +$77.3K
MUST icon
1250
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$580K 0.01%
27,895
+16
+0.1% +$330
48 49
50
51 52

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.