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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
TOL icon
1451
Toll Brothers
TOL
$14.2B
$397K ﹤0.01%
2,569
+466
+22% +$63.2K
WSM icon
1452
Williams-Sonoma
WSM
$29.9B
$397K ﹤0.01%
2,560
+1,050
+70% +$151K
SCI icon
1453
Service Corp International
SCI
$11.4B
$394K ﹤0.01%
4,992
-1,567
-24% -$119K
XFEB icon
1454
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$393K ﹤0.01%
+12,248
New +$387K
MTDR icon
1455
Matador Resources
MTDR
$6.38B
$392K ﹤0.01%
7,939
+69
+0.9% +$3.89K
WING icon
1456
Wingstop
WING
$3.17B
$392K ﹤0.01%
942
-66
-7% -$25.6K
RTO icon
1457
Rentokil
RTO
$12.3B
$392K ﹤0.01%
15,710
-2,097
-12% -$62.1K
FEX icon
1458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$391K ﹤0.01%
3,757
-6,429
-63% -$641K
GIL icon
1459
Gildan
GIL
$10.7B
$391K ﹤0.01%
+8,293
New +$351K
EL icon
1460
Estee Lauder
EL
$31.9B
$390K ﹤0.01%
3,916
-5,188
-57% -$492K
AZEK
1461
DELISTED
The AZEK Co
AZEK
$389K ﹤0.01%
8,313
-69
-0.8% -$2.96K
DES icon
1462
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$386K ﹤0.01%
11,197
+165
+1% +$5.49K
DT icon
1463
Dynatrace
DT
$14.5B
$385K ﹤0.01%
7,201
+240
+3% +$11.4K
FOUR icon
1464
Shift4
FOUR
$3.4B
$385K ﹤0.01%
+4,340
New +$329K
BEPC icon
1465
Brookfield Renewable
BEPC
$6.34B
$384K ﹤0.01%
11,770
+16
+0.1% +$464
EDOW icon
1466
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$383K ﹤0.01%
10,658
+782
+8% +$27K
AGOX icon
1467
Adaptive Alpha Opportunities ETF
AGOX
$392M
$383K ﹤0.01%
13,285
+5,383
+68% +$152K
EFAV icon
1468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$383K ﹤0.01%
4,996
-129
-3% -$9.53K
XAPR
1469
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$383K ﹤0.01%
+12,029
New +$377K
HYFI icon
1470
AB High Yield ETF
HYFI
$331M
$382K ﹤0.01%
10,166
+116
+1% +$4.29K
PZZA icon
1471
Papa John's
PZZA
$786M
$382K ﹤0.01%
7,096
+1,135
+19% +$52.3K
TU icon
1472
Telus
TU
$15.2B
$382K ﹤0.01%
22,741
+117
+0.5% +$1.89K
ABLD
1473
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$381K ﹤0.01%
12,092
-78
-0.6% -$2.42K
XONE icon
1474
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$378K ﹤0.01%
+7,575
New +$376K
ZTO icon
1475
ZTO Express
ZTO
$17.7B
$378K ﹤0.01%
15,259
-970
-6% -$20.1K
57 58
59
60 61

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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.