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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
DAUG icon
1326
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$492K 0.01%
12,570
-285
-2% -$10.9K
HYLS icon
1327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$492K 0.01%
11,718
+5,395
+85% +$223K
IJT icon
1328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$491K 0.01%
3,522
-189
-5% -$25.5K
URA icon
1329
Global X Uranium ETF
URA
$6.29B
$490K 0.01%
17,125
-4,605
-21% -$124K
JBL icon
1330
Jabil
JBL
$37B
$488K 0.01%
4,070
-2,775
-41% -$301K
WHD icon
1331
Cactus
WHD
$5.71B
$487K 0.01%
8,166
+704
+9% +$40.9K
KBWB icon
1332
Invesco KBW Bank ETF
KBWB
$6.78B
$487K 0.01%
8,312
-502
-6% -$28.6K
TGLS icon
1333
Tecnoglass Holdings Inc.
TGLS
$1.9B
$485K 0.01%
7,071
+2,125
+43% +$123K
MBC icon
1334
MasterBrand
MBC
$1.88B
$485K 0.01%
26,179
-916
-3% -$14.9K
AROW icon
1335
Arrow Financial
AROW
$641M
$483K 0.01%
16,856
+4,148
+33% +$120K
EXPE icon
1336
Expedia Group
EXPE
$38.9B
$482K 0.01%
3,254
-876
-21% -$116K
OII icon
1337
Oceaneering
OII
$5.06B
$481K 0.01%
19,358
+8,453
+78% +$218K
WY icon
1338
Weyerhaeuser
WY
$18.1B
$481K 0.01%
14,214
-1,808
-11% -$55.6K
UTMD icon
1339
Utah Medical Products
UTMD
$229M
$481K 0.01%
7,187
-62
-0.9% -$4.21K
TREX icon
1340
Trex
TREX
$5.05B
$480K 0.01%
7,210
+683
+10% +$47.9K
POWI icon
1341
Power Integrations
POWI
$3.54B
$480K 0.01%
7,483
+717
+11% +$47.4K
SCHH icon
1342
Schwab US REIT ETF
SCHH
$11.2B
$479K 0.01%
20,684
+3,625
+21% +$79.3K
PHYS icon
1343
Sprott Physical Gold
PHYS
$15.9B
$478K 0.01%
23,476
-1,414
-6% -$27.2K
AMTM
1344
Amentum Holdings
AMTM
$5.59B
$478K 0.01%
+14,821
New +$422K
TEN
1345
Tsakos Energy Navigation Ltd
TEN
$1.13B
$477K 0.01%
18,989
-535
-3% -$13.6K
BCPC
1346
Balchem Corp
BCPC
$5.71B
$477K 0.01%
2,708
+212
+8% +$36.1K
TME icon
1347
Tencent Music
TME
$14.4B
$477K 0.01%
39,549
-9,709
-20% -$119K
RGEN icon
1348
Repligen
RGEN
$9.35B
$477K 0.01%
3,202
+1,295
+68% +$186K
GRID
1349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$476K 0.01%
3,744
-3,143
-46% -$375K
VNT icon
1350
Vontier
VNT
$4.63B
$475K 0.01%
14,083
+718
+5% +$25.5K
52 53
54
55 56

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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.