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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
PRMW
1501
DELISTED
Primo Water Corporation
PRMW
$366K ﹤0.01%
14,507
-8,610
-37% -$192K
NOMD icon
1502
Nomad Foods
NOMD
$1.63B
$366K ﹤0.01%
19,201
+4,870
+34% +$89.6K
SNDX icon
1503
Syndax Pharmaceuticals
SNDX
$1.82B
$364K ﹤0.01%
+18,928
New +$391K
VLY icon
1504
Valley National Bancorp
VLY
$8.1B
$364K ﹤0.01%
40,198
+10,785
+37% +$87.6K
INSM icon
1505
Insmed
INSM
$29.4B
$364K ﹤0.01%
4,985
+1,902
+62% +$140K
DFEB icon
1506
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$364K ﹤0.01%
8,709
-75
-0.9% -$3.06K
CHTR icon
1507
Charter Communications
CHTR
$18.3B
$363K ﹤0.01%
1,121
+355
+46% +$119K
MSM icon
1508
MSC Industrial Direct
MSM
$6.87B
$363K ﹤0.01%
+4,220
New +$345K
ALRM icon
1509
Alarm.com
ALRM
$2.77B
$363K ﹤0.01%
6,640
+853
+15% +$52.4K
SW
1510
Smurfit Westrock
SW
$25B
$362K ﹤0.01%
+7,335
New +$334K
WK icon
1511
Workiva
WK
$3.66B
$361K ﹤0.01%
4,567
-431
-9% -$32.4K
BUFQ icon
1512
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$361K ﹤0.01%
+11,894
New +$352K
BKH icon
1513
Black Hills Corp
BKH
$5.62B
$359K ﹤0.01%
5,874
+926
+19% +$54K
IWR icon
1514
iShares Russell Mid-Cap ETF
IWR
$57.5B
$359K ﹤0.01%
4,071
-8,260
-67% -$696K
FFIN icon
1515
First Financial Bankshares
FFIN
$4.93B
$359K ﹤0.01%
9,691
-495
-5% -$17.4K
CDC icon
1516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$359K ﹤0.01%
5,518
+37
+0.7% +$2.29K
ZETA icon
1517
Zeta Global
ZETA
$6.91B
$358K ﹤0.01%
+12,016
New +$283K
DKS icon
1518
Dick's Sporting Goods
DKS
$19.2B
$358K ﹤0.01%
1,716
-6,203
-78% -$1.33M
CVSA
1519
Covista Inc
CVSA
$4.38B
$356K ﹤0.01%
4,721
+1,162
+33% +$85.7K
PCY icon
1520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$356K ﹤0.01%
16,546
+1,837
+12% +$38.2K
KD icon
1521
Kyndryl
KD
$2.97B
$356K ﹤0.01%
15,470
+663
+4% +$16.2K
DVY icon
1522
iShares Select Dividend ETF
DVY
$23.6B
$355K ﹤0.01%
2,630
-11,900
-82% -$1.54M
DLB icon
1523
Dolby
DLB
$5.82B
$354K ﹤0.01%
4,620
-27,312
-86% -$2.03M
SOVF icon
1524
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$353K ﹤0.01%
11,648
+751
+7% +$22.4K
FNOV icon
1525
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$353K ﹤0.01%
7,492
+50
+0.7% +$2.32K
59 60
61
62 63

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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.