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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
FCNCA icon
1301
First Citizens BancShares
FCNCA
$25.3B
$514K 0.01%
279
-20
-7% -$38.2K
BURL icon
1302
Burlington
BURL
$22.9B
$514K 0.01%
1,949
-72
-4% -$18.6K
HES
1303
DELISTED
Hess
HES
$513K 0.01%
3,781
-821
-18% -$114K
MOD icon
1304
Modine Manufacturing
MOD
$10.7B
$512K 0.01%
3,858
-12
-0.3% -$1.33K
AIZ icon
1305
Assurant
AIZ
$14B
$511K 0.01%
2,572
+879
+52% +$160K
SLYV icon
1306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$510K 0.01%
5,873
-1,406
-19% -$118K
STX icon
1307
Seagate
STX
$186B
$510K 0.01%
4,653
-1,039
-18% -$106K
WHR icon
1308
Whirlpool
WHR
$2.85B
$508K 0.01%
4,743
+64
+1% +$6.43K
AN icon
1309
AutoNation
AN
$6.92B
$507K 0.01%
+2,835
New +$487K
FLR icon
1310
Fluor
FLR
$7.16B
$505K 0.01%
10,591
+69
+0.7% +$3.25K
MTH icon
1311
Meritage Homes
MTH
$4.81B
$505K 0.01%
4,924
+1,858
+61% +$175K
JBHT icon
1312
JB Hunt Transport Services
JBHT
$24.8B
$504K 0.01%
2,925
-161
-5% -$27.1K
XJAN icon
1313
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$503K 0.01%
+15,169
New +$497K
CRD.A icon
1314
Crawford & Co Class A
CRD.A
$624M
$501K 0.01%
45,674
+824
+2% +$8.13K
CE icon
1315
Celanese
CE
$4.94B
$501K 0.01%
3,683
-2,967
-45% -$390K
HBI
1316
DELISTED
Hanesbrands
HBI
$500K 0.01%
68,091
-15,873
-19% -$95K
FAAR icon
1317
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$500K 0.01%
17,982
-834
-4% -$23.7K
JXN icon
1318
Jackson Financial
JXN
$8.81B
$497K 0.01%
5,446
+1,433
+36% +$120K
POR icon
1319
Portland General Electric
POR
$5.69B
$496K 0.01%
10,364
-1,116
-10% -$52.2K
IHG icon
1320
InterContinental Hotels
IHG
$23B
$494K 0.01%
4,474
-867
-16% -$88.8K
WDS icon
1321
Woodside Energy
WDS
$44.2B
$494K 0.01%
28,661
-1,736
-6% -$30.8K
ALB icon
1322
Albemarle
ALB
$15.3B
$494K 0.01%
5,216
+1,051
+25% +$93.3K
IYE icon
1323
iShares US Energy ETF
IYE
$1.79B
$494K 0.01%
10,651
+1,472
+16% +$69.3K
TKO icon
1324
TKO Group
TKO
$14.1B
$493K 0.01%
3,986
-393
-9% -$44.9K
HAS icon
1325
Hasbro
HAS
$13.8B
$492K 0.01%
6,806
-9,960
-59% -$647K
51 52
53
54 55

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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.