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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
+8.73%
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
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$13.4M 0.18%
263,166
-53,612
-17% -$2.71M
ADP icon
127
Automatic Data Processing
ADP
$108B
$13.3M 0.18%
53,422
+6,155
+13% +$1.5M
ASML icon
128
ASML
ASML
$673B
$13.3M 0.18%
13,653
-604
-4% -$536K
TPHD icon
129
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$13.2M 0.18%
366,258
-274,053
-43% -$9.24M
SBUX icon
130
Starbucks
SBUX
$120B
$13M 0.18%
141,786
+12,550
+10% +$1.17M
PSFF icon
131
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$12.9M 0.18%
478,834
-63,087
-12% -$1.67M
SPGI icon
132
S&P Global
SPGI
$121B
$12.9M 0.18%
30,240
-1,948
-6% -$844K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 0.17%
163,350
-62,233
-28% -$4.8M
USTB icon
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.5M 0.17%
251,579
+11,972
+5% +$594K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$12.4M 0.17%
169,661
+81,722
+93% +$5.69M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$12.4M 0.17%
261,676
+67,116
+34% +$2.88M
BA icon
137
Boeing
BA
$186B
$12.3M 0.17%
63,765
+9,841
+18% +$2.02M
GD icon
138
General Dynamics
GD
$107B
$12.3M 0.17%
43,562
+3,156
+8% +$844K
LIN icon
139
Linde
LIN
$226B
$12M 0.16%
25,790
+348
+1% +$151K
AXP icon
140
American Express
AXP
$229B
$11.9M 0.16%
52,317
+3,086
+6% +$640K
FLQL icon
141
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$11.9M 0.16%
223,226
+17,991
+9% +$910K
GJUN icon
142
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$11.9M 0.16%
356,289
+23,159
+7% +$755K
PNC icon
143
PNC Financial Services
PNC
$101B
$11.9M 0.16%
73,379
+4,684
+7% +$706K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$11.8M 0.16%
339,631
+286,413
+538% +$9.43M
NKE icon
145
Nike
NKE
$61.8B
$11.8M 0.16%
125,774
+11,999
+11% +$1.22M
FDX icon
146
FedEx
FDX
$76.1B
$11.7M 0.16%
40,438
+561
+1% +$140K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$11.7M 0.16%
435,297
-27,210
-6% -$703K
SHW icon
148
Sherwin-Williams
SHW
$88.2B
$11.6M 0.16%
33,504
+2,046
+7% +$652K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.5M 0.16%
104,372
-6,244
-6% -$689K
T icon
150
AT&T
T
$162B
$11.5M 0.16%
654,533
+94,552
+17% +$1.61M
4 5
6
7 8

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Atria Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.