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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
AMX icon
1476
America Movil
AMX
$71B
$378K ﹤0.01%
23,093
-5
-0% -$85
OZK icon
1477
Bank OZK
OZK
$5.64B
$378K ﹤0.01%
8,787
-177
-2% -$7.54K
GNRC icon
1478
Generac Holdings
GNRC
$12.6B
$377K ﹤0.01%
2,375
-2,887
-55% -$428K
SPNS
1479
DELISTED
Sapiens International
SPNS
$377K ﹤0.01%
10,119
-1,884
-16% -$68.6K
P
1480
Everpure Inc
P
$33.3B
$377K ﹤0.01%
7,506
-2,323
-24% -$131K
SU icon
1481
Suncor Energy
SU
$73.7B
$376K ﹤0.01%
10,191
-121
-1% -$4.67K
ITCI
1482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$376K ﹤0.01%
5,137
+1,497
+41% +$113K
ACAD icon
1483
Acadia Pharmaceuticals
ACAD
$5.06B
$376K ﹤0.01%
24,437
+2,384
+11% +$39.8K
TPIF icon
1484
Timothy Plan International ETF
TPIF
$266M
$375K ﹤0.01%
12,999
-84
-0.6% -$2.32K
EVTC icon
1485
Evertec
EVTC
$1.78B
$375K ﹤0.01%
11,060
-2,147
-16% -$71.6K
LPX icon
1486
Louisiana-Pacific
LPX
$5.35B
$374K ﹤0.01%
3,484
-20
-0.6% -$1.89K
CHRW icon
1487
C.H. Robinson
CHRW
$17.1B
$373K ﹤0.01%
3,383
-656
-16% -$63.7K
JHG
1488
DELISTED
Janus Henderson
JHG
$373K ﹤0.01%
9,791
+795
+9% +$28.7K
RL icon
1489
Ralph Lauren
RL
$23.9B
$373K ﹤0.01%
1,922
+688
+56% +$119K
AGCO icon
1490
AGCO
AGCO
$7.19B
$372K ﹤0.01%
+3,805
New +$355K
CPT icon
1491
Camden Property Trust
CPT
$11B
$372K ﹤0.01%
3,008
-1,381
-31% -$163K
MMIT icon
1492
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$371K ﹤0.01%
15,082
-263
-2% -$6.42K
CNX icon
1493
CNX Resources
CNX
$5.29B
$371K ﹤0.01%
11,376
-1,157
-9% -$31.2K
BRC icon
1494
Brady Corp
BRC
$4.54B
$370K ﹤0.01%
4,831
+1,798
+59% +$128K
AVDL
1495
DELISTED
Avadel Pharmaceuticals
AVDL
$370K ﹤0.01%
28,226
-4,952
-15% -$75.4K
KWEB icon
1496
KraneShares CSI China Internet ETF
KWEB
$5.59B
$368K ﹤0.01%
10,823
+926
+9% +$24.9K
MBLY icon
1497
Mobileye
MBLY
$7.61B
$368K ﹤0.01%
26,860
+16,862
+169% +$296K
CAKE icon
1498
Cheesecake Factory
CAKE
$5.62B
$368K ﹤0.01%
9,074
+689
+8% +$26.2K
CVCO icon
1499
Cavco Industries
CVCO
$4.55B
$368K ﹤0.01%
859
-138
-14% -$54.5K
DOCS icon
1500
Doximity
DOCS
$4.57B
$368K ﹤0.01%
8,436
-489
-5% -$16.3K
58 59
60
61 62

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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.