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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
EAGG icon
1526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$353K ﹤0.01%
7,260
+277
+4% +$13.3K
EBC icon
1527
Eastern Bankshares
EBC
$5.26B
$352K ﹤0.01%
21,499
+3,634
+20% +$57.5K
REYN icon
1528
Reynolds Consumer Products
REYN
$5.49B
$351K ﹤0.01%
11,286
+1,565
+16% +$46.3K
DUSA icon
1529
Davis Select US Equity ETF
DUSA
$1.28B
$351K ﹤0.01%
+8,415
New +$341K
APTV icon
1530
Aptiv
APTV
$10.5B
$350K ﹤0.01%
4,858
-6,280
-56% -$439K
BVN icon
1531
Compañía de Minas Buenaventura
BVN
$8.88B
$349K ﹤0.01%
25,211
+4,048
+19% +$58.7K
JD icon
1532
JD.com
JD
$43B
$348K ﹤0.01%
+8,697
New +$239K
QGEN icon
1533
Qiagen
QGEN
$8.89B
$348K ﹤0.01%
7,420
+421
+6% +$19.2K
IBTI icon
1534
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$347K ﹤0.01%
+15,414
New +$343K
FSTR icon
1535
Foster
FSTR
$409M
$347K ﹤0.01%
16,972
+4,312
+34% +$87.7K
SCHC icon
1536
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$347K ﹤0.01%
8,999
+851
+10% +$31.3K
ROK icon
1537
Rockwell Automation
ROK
$49.7B
$346K ﹤0.01%
1,289
-1,681
-57% -$446K
ESGE icon
1538
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$346K ﹤0.01%
9,503
+217
+2% +$7.41K
ABOT
1539
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
$345K ﹤0.01%
10,255
-423
-4% -$13.5K
VSH icon
1540
Vishay Intertechnology
VSH
$5.23B
$344K ﹤0.01%
18,200
+377
+2% +$7.85K
GRFS
1541
Grifois
GRFS
$5.44B
$344K ﹤0.01%
+38,727
New +$315K
SNX icon
1542
TD Synnex
SNX
$20.6B
$344K ﹤0.01%
2,862
+112
+4% +$13K
HTO
1543
H2O America
HTO
$2.58B
$343K ﹤0.01%
5,904
+850
+17% +$49.7K
GTN icon
1544
Gray Television
GTN
$503M
$343K ﹤0.01%
63,901
+50,223
+367% +$259K
TPR icon
1545
Tapestry
TPR
$33B
$342K ﹤0.01%
7,288
-2,148
-23% -$88.6K
EQC
1546
DELISTED
Equity Commonwealth
EQC
$342K ﹤0.01%
17,197
-3,099
-15% -$61.7K
PJT icon
1547
PJT Partners
PJT
$4.46B
$342K ﹤0.01%
2,563
+142
+6% +$17.4K
KB icon
1548
KB Financial Group
KB
$41.8B
$341K ﹤0.01%
5,529
-3,751
-40% -$233K
ENS icon
1549
EnerSys
ENS
$7.01B
$341K ﹤0.01%
3,339
-248
-7% -$25K
EQIN
1550
Columbia U.S. Equity Income ETF
EQIN
$315M
$341K ﹤0.01%
7,198
-375
-5% -$17K
60 61
62
63 64

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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.