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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
NI icon
1576
NiSource
NI
$20B
$327K ﹤0.01%
9,444
+465
+5% +$14.8K
LECO icon
1577
Lincoln Electric
LECO
$15.1B
$327K ﹤0.01%
1,703
-552
-24% -$106K
VIRT icon
1578
Virtu Financial
VIRT
$4.92B
$327K ﹤0.01%
10,724
+717
+7% +$20.4K
TRNO icon
1579
Terreno Realty
TRNO
$7.45B
$326K ﹤0.01%
4,885
+36
+0.7% +$2.42K
NVMI
1580
Nova
NVMI
$12.2B
$326K ﹤0.01%
1,565
-49
-3% -$10.5K
FTSL icon
1581
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$326K ﹤0.01%
7,099
-10,061
-59% -$463K
SUN icon
1582
Sunoco
SUN
$13.5B
$325K ﹤0.01%
6,048
-215
-3% -$11.7K
NSA
1583
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
6,726
-808
-11% -$36.1K
FFIV icon
1584
F5
FFIV
$23.2B
$323K ﹤0.01%
1,466
-2,775
-65% -$538K
EWBC icon
1585
East-West Bancorp
EWBC
$18.1B
$321K ﹤0.01%
3,885
-2,925
-43% -$234K
DHS icon
1586
WisdomTree US High Dividend Fund
DHS
$1.57B
$321K ﹤0.01%
3,426
+166
+5% +$15K
FPEI icon
1587
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$321K ﹤0.01%
16,825
-115
-0.7% -$2.15K
DFAR icon
1588
Dimensional US Real Estate ETF
DFAR
$1.76B
$321K ﹤0.01%
+12,510
New +$303K
SNV
1589
DELISTED
Synovus
SNV
$320K ﹤0.01%
7,198
+2,132
+42% +$93.2K
ET icon
1590
Energy Transfer Partners
ET
$70.9B
$320K ﹤0.01%
19,909
-5,396
-21% -$86.8K
YETI icon
1591
Yeti Holdings
YETI
$3.99B
$319K ﹤0.01%
7,782
+110
+1% +$4.31K
AGNC icon
1592
AGNC Investment
AGNC
$12.8B
$319K ﹤0.01%
30,506
+1,564
+5% +$15.9K
ZALT icon
1593
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$317K ﹤0.01%
+10,849
New +$311K
BF.B icon
1594
Brown-Forman Class B
BF.B
$12.9B
$317K ﹤0.01%
6,437
-1,359
-17% -$61.1K
QQH icon
1595
HCM Defender 100 Index ETF
QQH
$760M
$315K ﹤0.01%
5,000
-601
-11% -$36.5K
FTDR icon
1596
Frontdoor
FTDR
$5.78B
$315K ﹤0.01%
+6,569
New +$285K
TD icon
1597
Toronto Dominion Bank
TD
$200B
$315K ﹤0.01%
4,976
-2,789
-36% -$165K
BKHY icon
1598
BNY Mellon High Yield Beta ETF
BKHY
$161M
$315K ﹤0.01%
6,442
-103
-2% -$4.94K
HWC icon
1599
Hancock Whitney
HWC
$6.21B
$315K ﹤0.01%
6,147
-427
-6% -$21.7K
WERN icon
1600
Werner Enterprises
WERN
$2.2B
$315K ﹤0.01%
8,150
+2,079
+34% +$76.9K
62 63
64
65 66

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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.