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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
ALTL icon
1376
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$456K 0.01%
11,956
+2,220
+23% +$81.2K
NNN icon
1377
NNN REIT
NNN
$8.74B
$456K 0.01%
9,406
-169
-2% -$7.82K
LW icon
1378
Lamb Weston
LW
$7.23B
$455K 0.01%
7,028
-3,104
-31% -$205K
DMXF icon
1379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$455K 0.01%
6,310
+1,307
+26% +$90.5K
BWIN
1380
Baldwin Insurance Group
BWIN
$2.82B
$454K 0.01%
9,108
-441
-5% -$19.2K
NCLH icon
1381
Norwegian Cruise Line
NCLH
$8.59B
$454K 0.01%
22,113
+2,910
+15% +$52.8K
CGNX icon
1382
Cognex
CGNX
$10.7B
$453K 0.01%
11,181
-1,076
-9% -$45.8K
NPK icon
1383
National Presto Industries
NPK
$993M
$452K 0.01%
6,011
+2,211
+58% +$165K
AZTA icon
1384
Azenta
AZTA
$1.53B
$449K 0.01%
9,270
-6,291
-40% -$327K
WDC icon
1385
Western Digital
WDC
$153B
$448K 0.01%
8,675
-1,003
-10% -$50.7K
FIZZ icon
1386
National Beverage
FIZZ
$2.87B
$447K 0.01%
9,526
-296
-3% -$14.1K
CRUS icon
1387
Cirrus Logic
CRUS
$6.16B
$447K 0.01%
3,596
+101
+3% +$13.4K
NEM icon
1388
Newmont
NEM
$123B
$446K 0.01%
8,352
+2,108
+34% +$105K
ENR icon
1389
Energizer
ENR
$1.49B
$446K 0.01%
14,052
+5,952
+73% +$179K
AEG icon
1390
Aegon
AEG
$14B
$446K 0.01%
69,835
-1,273
-2% -$7.88K
RF icon
1391
Regions Financial
RF
$26.8B
$446K 0.01%
19,100
+754
+4% +$16.5K
KWR icon
1392
Quaker Houghton
KWR
$2.99B
$445K 0.01%
2,641
+769
+41% +$130K
IPG
1393
DELISTED
Interpublic Group of Companies
IPG
$444K 0.01%
14,049
-1,810
-11% -$55.5K
PTC icon
1394
PTC
PTC
$16.3B
$444K 0.01%
2,455
+620
+34% +$109K
CBU icon
1395
Community Bank
CBU
$3.39B
$443K 0.01%
7,621
+1,787
+31% +$102K
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$440K 0.01%
5,094
-512
-9% -$45.6K
UFPT icon
1397
UFP Technologies
UFPT
$2.47B
$440K 0.01%
1,389
-119
-8% -$37.9K
ED icon
1398
Consolidated Edison
ED
$39.3B
$439K 0.01%
4,212
-385
-8% -$38.1K
WD icon
1399
Walker & Dunlop
WD
$1.5B
$434K 0.01%
3,821
+870
+29% +$91.1K
ACHC icon
1400
Acadia Healthcare
ACHC
$2.92B
$434K 0.01%
6,844
+308
+5% +$22.2K
54 55
56
57 58

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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.