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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
NEOG icon
1276
Neogen
NEOG
$2.51B
$545K 0.01%
32,417
+7,408
+30% +$122K
DFH icon
1277
Dream Finders Homes
DFH
$1.3B
$542K 0.01%
14,982
-6,047
-29% -$186K
VMI icon
1278
Valmont Industries
VMI
$9.63B
$542K 0.01%
1,869
-565
-23% -$158K
HCSG icon
1279
Healthcare Services Group
HCSG
$1.47B
$542K 0.01%
48,515
-10,070
-17% -$111K
PEB icon
1280
Pebblebrook Hotel Trust
PEB
$2.01B
$541K 0.01%
40,897
+889
+2% +$11.7K
AMG icon
1281
Affiliated Managers Group
AMG
$9.63B
$540K 0.01%
+3,036
New +$516K
SMAR
1282
DELISTED
Smartsheet Inc.
SMAR
$540K 0.01%
9,749
+289
+3% +$14K
BKR icon
1283
Baker Hughes
BKR
$63.9B
$536K 0.01%
14,822
+1,505
+11% +$52.9K
EVTR icon
1284
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$534K 0.01%
10,306
-28
-0.3% -$1.43K
SCJ icon
1285
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$532K 0.01%
+6,743
New +$502K
EFOR
1286
Everforth Inc
EFOR
$1.33B
$531K 0.01%
5,697
+1,712
+43% +$159K
OMFL icon
1287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$531K 0.01%
10,019
+693
+7% +$35.4K
USPH icon
1288
US Physical Therapy
USPH
$1.22B
$531K 0.01%
6,269
-3,129
-33% -$278K
NOVT icon
1289
Novanta
NOVT
$6.26B
$529K 0.01%
2,959
-1,067
-27% -$185K
CPAY icon
1290
Corpay
CPAY
$26.8B
$528K 0.01%
1,689
-1,628
-49% -$478K
NWS icon
1291
News Corp Class B
NWS
$17.6B
$526K 0.01%
18,818
+4,078
+28% +$115K
AKAM icon
1292
Akamai
AKAM
$16.8B
$525K 0.01%
5,204
+91
+2% +$8.87K
EPS icon
1293
WisdomTree US LargeCap Fund
EPS
$1.65B
$525K 0.01%
8,749
+1,985
+29% +$115K
CACC icon
1294
Credit Acceptance
CACC
$5.96B
$525K 0.01%
1,183
-2
-0.2% -$983
ABEV icon
1295
Ambev
ABEV
$44.3B
$524K 0.01%
214,565
+98,162
+84% +$220K
VOYA icon
1296
Voya Financial
VOYA
$8.97B
$523K 0.01%
6,604
-2,456
-27% -$175K
DIVO icon
1297
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$521K 0.01%
12,654
+24
+0.2% +$954
XLSR icon
1298
State Street US Sector Rotation ETF
XLSR
$1.05B
$518K 0.01%
9,997
+1,437
+17% +$72.6K
SHDG icon
1299
Soundwatch Hedged Equity ETF
SHDG
$165M
$517K 0.01%
17,927
-339
-2% -$9.42K
QLYS icon
1300
Qualys
QLYS
$6.47B
$516K 0.01%
4,015
-893
-18% -$118K
50 51
52
53 54

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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.