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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
ONC
1401
BeOne Medicines Ltd
ONC
$40.9B
$433K 0.01%
1,927
-647
-25% -$116K
BDN
1402
Brandywine Realty Trust
BDN
$537M
$432K 0.01%
79,472
+19,705
+33% +$98K
SHM icon
1403
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K 0.01%
8,979
-927
-9% -$44.3K
LGH icon
1404
HCM Defender 500 Index ETF
LGH
$601M
$432K 0.01%
8,505
-588
-6% -$29K
DDEC icon
1405
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$428K 0.01%
+10,828
New +$421K
TLK icon
1406
Telkom Indonesia
TLK
$14.5B
$427K 0.01%
21,612
+4,285
+25% +$82.4K
GTLS
1407
DELISTED
Chart Industries
GTLS
$426K 0.01%
3,434
-1,540
-31% -$202K
OS
1408
DELISTED
OneStream Inc
OS
$425K 0.01%
+12,533
New +$369K
AOUT icon
1409
American Outdoor Brands
AOUT
$161M
$425K 0.01%
46,070
-10,656
-19% -$94.8K
WCC
1410
WESCO International
WCC
$18.2B
$424K 0.01%
2,525
+688
+37% +$112K
PLAB icon
1411
Photronics
PLAB
$1.92B
$424K 0.01%
17,113
-7
-0% -$169
AVO icon
1412
Mission Produce
AVO
$1.15B
$424K 0.01%
+33,048
New +$366K
RMD icon
1413
ResMed
RMD
$32.2B
$423K 0.01%
1,734
-134
-7% -$29.9K
FLMI icon
1414
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$423K 0.01%
16,911
+1,974
+13% +$48.8K
VOOV icon
1415
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$422K 0.01%
2,211
-855
-28% -$157K
KFRC icon
1416
Kforce
KFRC
$1.05B
$421K 0.01%
6,849
+410
+6% +$26.2K
KMLM icon
1417
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$420K 0.01%
14,362
+825
+6% +$24.3K
FBK icon
1418
FB Financial Corp
FBK
$3.05B
$419K 0.01%
8,935
-137
-2% -$6.16K
SAIC icon
1419
Saic
SAIC
$5.29B
$419K 0.01%
3,009
+1,091
+57% +$138K
APG icon
1420
APi Group
APG
$18.6B
$418K 0.01%
19,008
+1,273
+7% +$29.9K
PR
1421
Permian Resources
PR
$18B
$417K 0.01%
+30,605
New +$450K
BOH icon
1422
Bank of Hawaii
BOH
$3.12B
$415K 0.01%
6,618
-66
-1% -$4.25K
TM icon
1423
Toyota
TM
$225B
$415K 0.01%
2,324
-1,878
-45% -$351K
HURN icon
1424
Huron Consulting
HURN
$2.46B
$414K 0.01%
3,809
-347
-8% -$36.8K
CELH icon
1425
Celsius Holdings
CELH
$6.9B
$413K 0.01%
13,182
-1,807
-12% -$75.9K
55 56
57
58 59

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MF
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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.