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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
QFIN icon
1251
Qfin Holdings
QFIN
$1.55B
$579K 0.01%
19,423
-176
-0.9% -$4.01K
MKSI icon
1252
MKS Inc
MKSI
$19.8B
$577K 0.01%
5,310
-58
-1% -$6.89K
MGY icon
1253
Magnolia Oil & Gas
MGY
$6.19B
$576K 0.01%
23,576
+523
+2% +$13.2K
APP icon
1254
Applovin
APP
$107B
$574K 0.01%
+4,399
New +$401K
DTD icon
1255
WisdomTree US Total Dividend Fund
DTD
$1.69B
$574K 0.01%
7,480
+1,042
+16% +$76.7K
TFII icon
1256
TFI International
TFII
$11.6B
$571K 0.01%
4,169
-195
-4% -$28.8K
ZION icon
1257
Zions Bancorporation
ZION
$10.4B
$569K 0.01%
12,042
-2,447
-17% -$116K
CPNG icon
1258
Coupang
CPNG
$29.7B
$567K 0.01%
23,111
+937
+4% +$20.8K
FALN icon
1259
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$567K 0.01%
20,752
-19,028
-48% -$511K
PRK icon
1260
Park National Corp
PRK
$3.69B
$566K 0.01%
3,367
+809
+32% +$134K
DNB
1261
DELISTED
Dun & Bradstreet
DNB
$564K 0.01%
49,030
+4,783
+11% +$53.1K
WDFC icon
1262
WD-40
WDFC
$3.13B
$559K 0.01%
2,168
-64
-3% -$16.1K
BUFT icon
1263
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$559K 0.01%
+25,274
New +$555K
IBIT icon
1264
iShares Bitcoin Trust
IBIT
$47.1B
$558K 0.01%
+15,448
New +$536K
TEVA icon
1265
Teva Pharmaceuticals
TEVA
$42.5B
$556K 0.01%
30,856
+17,746
+135% +$311K
BMI icon
1266
Badger Meter
BMI
$3.95B
$555K 0.01%
2,540
+1
+0% +$200
DDOG icon
1267
Datadog
DDOG
$89.4B
$553K 0.01%
4,802
+416
+9% +$48.6K
ABCB icon
1268
Ameris Bancorp
ABCB
$5.92B
$551K 0.01%
8,826
-1,182
-12% -$69.2K
DY icon
1269
Dycom Industries
DY
$12.1B
$551K 0.01%
2,794
-33
-1% -$5.96K
GMED icon
1270
Globus Medical
GMED
$11.5B
$550K 0.01%
7,682
-337
-4% -$23.8K
DOCU
1271
DocuSign
DOCU
$11.3B
$549K 0.01%
8,836
+96
+1% +$5.38K
VRNA
1272
DELISTED
Verona Pharma
VRNA
$548K 0.01%
+19,054
New +$469K
R icon
1273
Ryder
R
$10B
$548K 0.01%
3,759
+126
+3% +$17.1K
IMKTA icon
1274
Ingles Markets
IMKTA
$1.67B
$547K 0.01%
7,332
-305
-4% -$22.4K
CIBR icon
1275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$547K 0.01%
9,232
-4,129
-31% -$236K
49 50
51
52 53

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RI
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HI
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MF
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RA
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GI
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ACA
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MPI
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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.