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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
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$13.7M 0.17%
35,821
+1,142
+3% +$399K
PNC icon
127
PNC Financial Services
PNC
$101B
$13.6M 0.17%
73,807
-1,350
-2% -$237K
FLQL icon
128
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$13.6M 0.17%
234,301
+10,728
+5% +$602K
T icon
129
AT&T
T
$163B
$13.5M 0.17%
613,664
+1,196
+0.2% +$23.8K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$13.5M 0.17%
265,204
+13,051
+5% +$662K
WFC icon
131
Wells Fargo
WFC
$264B
$13.4M 0.17%
236,546
-2,078
-0.9% -$118K
AXP icon
132
American Express
AXP
$230B
$13.3M 0.17%
49,021
+1,416
+3% +$353K
CAT icon
133
Caterpillar
CAT
$387B
$13.2M 0.16%
33,853
-9,193
-21% -$3.17M
PLD icon
134
Prologis
PLD
$133B
$13.2M 0.16%
104,702
+14,558
+16% +$1.81M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 0.16%
168,605
-22,006
-12% -$1.7M
NEE icon
136
NextEra Energy
NEE
$177B
$13.2M 0.16%
155,660
+1,295
+0.8% +$101K
USB icon
137
US Bancorp
USB
$99.6B
$13M 0.16%
284,832
+35,946
+14% +$1.58M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.9M 0.16%
294,268
+22,130
+8% +$989K
USPX icon
139
Franklin US Equity Index ETF
USPX
$2.08B
$12.9M 0.16%
256,433
-63,295
-20% -$3.06M
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.8M 0.16%
491,876
+43,816
+10% +$1.1M
SECT icon
141
Main Sector Rotation ETF
SECT
$2.89B
$12.8M 0.16%
237,574
+21,419
+10% +$1.11M
SHOP icon
142
Shopify
SHOP
$195B
$12.7M 0.16%
158,383
+22,832
+17% +$1.58M
LMT icon
143
Lockheed Martin
LMT
$136B
$12.5M 0.16%
21,385
+843
+4% +$453K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 0.15%
132,024
-17,748
-12% -$1.61M
USTB icon
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.4M 0.15%
243,415
+4,682
+2% +$236K
AVLV icon
146
Avantis US Large Cap Value ETF
AVLV
$18.2B
$12.3M 0.15%
+187,197
New +$11.9M
BX icon
147
Blackstone
BX
$110B
$12.3M 0.15%
80,273
-4,134
-5% -$574K
GD icon
148
General Dynamics
GD
$106B
$12.3M 0.15%
40,647
-1,009
-2% -$297K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.3M 0.15%
239,639
-104,936
-30% -$5.32M
GJUN icon
150
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$12.2M 0.15%
344,459
-6,105
-2% -$211K
4 5
6
7 8

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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.