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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
XRLX icon
1551
FundX Conservative ETF
XRLX
$49.1M
$340K ﹤0.01%
+7,810
New +$331K
OGS icon
1552
ONE Gas
OGS
$4.96B
$339K ﹤0.01%
4,555
+817
+22% +$56.2K
GTY
1553
Getty Realty Corp
GTY
$2.01B
$339K ﹤0.01%
+10,644
New +$326K
SMOT icon
1554
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$338K ﹤0.01%
9,648
-15,892
-62% -$527K
H icon
1555
Hyatt Hotels
H
$16B
$338K ﹤0.01%
2,219
-452
-17% -$66.7K
HASI icon
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$338K ﹤0.01%
9,795
-90
-0.9% -$2.89K
AM icon
1557
Antero Midstream
AM
$10.4B
$337K ﹤0.01%
+22,414
New +$327K
PPA icon
1558
Invesco Aerospace & Defense ETF
PPA
$8.72B
$337K ﹤0.01%
2,928
+276
+10% +$30K
SDS icon
1559
ProShares UltraShort S&P500
SDS
$369M
$336K ﹤0.01%
3,261
+646
+25% +$72.8K
TTEK icon
1560
Tetra Tech
TTEK
$8.97B
$335K ﹤0.01%
7,114
-1,316
-16% -$58.6K
DBMF icon
1561
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$335K ﹤0.01%
11,911
+702
+6% +$20K
SKY icon
1562
Champion Homes
SKY
$5.05B
$334K ﹤0.01%
3,524
-69
-2% -$5.78K
SIMO icon
1563
Silicon Motion
SIMO
$7.82B
$334K ﹤0.01%
5,498
-571
-9% -$37.6K
CNH
1564
CNH Industrial
CNH
$16.9B
$334K ﹤0.01%
30,063
-673
-2% -$6.85K
MPLX icon
1565
MPLX
MPLX
$59.5B
$334K ﹤0.01%
7,504
-1,541
-17% -$65.9K
FENY icon
1566
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$334K ﹤0.01%
13,855
-9,102
-40% -$224K
BUFB icon
1567
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$333K ﹤0.01%
10,557
-109
-1% -$3.37K
SYF icon
1568
Synchrony
SYF
$25.4B
$332K ﹤0.01%
6,659
+48
+0.7% +$2.32K
TMDX icon
1569
Transmedics
TMDX
$3.07B
$332K ﹤0.01%
2,115
-107
-5% -$16.5K
HP icon
1570
Helmerich & Payne
HP
$4.18B
$331K ﹤0.01%
10,887
-3,144
-22% -$109K
KCE icon
1571
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$331K ﹤0.01%
2,650
-6,982
-72% -$825K
CZR icon
1572
Caesars Entertainment
CZR
$6.13B
$331K ﹤0.01%
7,919
+1,703
+27% +$63.9K
LNTH icon
1573
Lantheus
LNTH
$6.59B
$330K ﹤0.01%
+3,005
New +$312K
AESR icon
1574
Anfield US Equity Sector Rotation ETF
AESR
$249M
$329K ﹤0.01%
19,337
-382
-2% -$6.26K
VCEL icon
1575
Vericel Corp
VCEL
$2.25B
$328K ﹤0.01%
7,768
+1,378
+22% +$65.6K
61 62
63
64 65

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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.