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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
TNET icon
1426
TriNet
TNET
$3.08B
$413K 0.01%
4,260
-82
-2% -$8.16K
IFF icon
1427
International Flavors & Fragrances
IFF
$21.9B
$413K 0.01%
3,934
-461
-10% -$45.9K
CVLT icon
1428
Commault Systems
CVLT
$5.79B
$413K 0.01%
2,682
-1,747
-39% -$246K
AVTR icon
1429
Avantor
AVTR
$9.32B
$412K 0.01%
15,925
+734
+5% +$18K
TCAF icon
1430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$412K 0.01%
12,377
+1,255
+11% +$40.2K
NSP icon
1431
Insperity
NSP
$1.95B
$411K 0.01%
4,672
+389
+9% +$36K
EEFT icon
1432
Euronet Worldwide
EEFT
$2.65B
$410K 0.01%
4,135
-827
-17% -$83.7K
HPE icon
1433
Hewlett Packard
HPE
$71.1B
$409K 0.01%
19,979
-3,534
-15% -$67.5K
ZD icon
1434
Ziff Davis
ZD
$2.03B
$409K 0.01%
8,396
+2,234
+36% +$106K
PDD icon
1435
Pinduoduo
PDD
$129B
$406K 0.01%
3,013
-623
-17% -$76.6K
STEP icon
1436
StepStone Group
STEP
$4.02B
$406K 0.01%
7,142
+59
+0.8% +$3.01K
FLS icon
1437
Flowserve
FLS
$10.3B
$406K 0.01%
7,845
-1,257
-14% -$60.5K
THG icon
1438
Hanover Insurance
THG
$7.79B
$405K 0.01%
2,734
+197
+8% +$27.1K
NMR icon
1439
Nomura Holdings
NMR
$28.8B
$405K 0.01%
77,529
-16,323
-17% -$92.7K
FIW icon
1440
First Trust Water ETF
FIW
$1.94B
$405K 0.01%
3,701
-2,028
-35% -$212K
RVLV icon
1441
Revolve Group
RVLV
$1.69B
$403K 0.01%
16,276
-7,887
-33% -$165K
DBA icon
1442
Invesco DB Agriculture Fund
DBA
$1.24B
$402K 0.01%
15,418
-25,211
-62% -$617K
CDP icon
1443
COPT Defense Properties
CDP
$4.13B
$402K 0.01%
13,256
+5,135
+63% +$146K
TMP icon
1444
Tompkins Financial
TMP
$1.42B
$401K 0.01%
6,943
+1,713
+33% +$97.8K
CRI icon
1445
Carter's
CRI
$1.48B
$400K 0.01%
6,161
+2,715
+79% +$174K
MRNA icon
1446
Moderna
MRNA
$24.1B
$400K 0.01%
5,981
-452
-7% -$41.5K
REG icon
1447
Regency Centers
REG
$13.9B
$399K 0.01%
5,525
+77
+1% +$5.33K
PRGS icon
1448
Progress Software
PRGS
$1.8B
$399K 0.01%
5,920
+663
+13% +$37.9K
GJAN icon
1449
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$398K ﹤0.01%
+10,512
New +$391K
SCHV
1450
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$398K ﹤0.01%
14,844
-2,919
-16% -$75K
56 57
58
59 60

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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.