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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
MD icon
1601
Pediatrix Medical
MD
$2.12B
$314K ﹤0.01%
27,124
+2,238
+9% +$21.1K
BBAG icon
1602
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$314K ﹤0.01%
6,643
+202
+3% +$9.42K
OWL icon
1603
Blue Owl Capital
OWL
$18.2B
$314K ﹤0.01%
16,222
+5,275
+48% +$94.2K
MYGN icon
1604
Myriad Genetics
MYGN
$311M
$313K ﹤0.01%
11,414
+581
+5% +$15.7K
WMS icon
1605
Advanced Drainage Systems
WMS
$10.7B
$312K ﹤0.01%
1,988
-260
-12% -$40.6K
CASH icon
1606
Pathward Financial
CASH
$1.81B
$312K ﹤0.01%
4,720
+92
+2% +$5.92K
CWCO icon
1607
Consolidated Water Co
CWCO
$484M
$310K ﹤0.01%
12,281
+1,639
+15% +$43.7K
HURC icon
1608
Hurco Companies Inc
HURC
$141M
$309K ﹤0.01%
14,683
+2,417
+20% +$41.5K
AVAV icon
1609
AeroVironment
AVAV
$9.57B
$309K ﹤0.01%
1,542
-422
-21% -$76K
FLJP icon
1610
Franklin FTSE Japan ETF
FLJP
$4.05B
$309K ﹤0.01%
10,147
-4,573
-31% -$135K
KFY icon
1611
Korn Ferry
KFY
$4.3B
$308K ﹤0.01%
4,097
+1,049
+34% +$73.6K
FIVE icon
1612
Five Below
FIVE
$13B
$308K ﹤0.01%
3,487
-289
-8% -$24.3K
MFG icon
1613
Mizuho Financial
MFG
$127B
$308K ﹤0.01%
73,673
+14,500
+25% +$60.6K
PCOR icon
1614
Procore
PCOR
$8.84B
$306K ﹤0.01%
4,950
+527
+12% +$32.3K
ASND icon
1615
Ascendis Pharma A/S
ASND
$16.8B
$305K ﹤0.01%
2,043
+6
+0.3% +$810
SWI
1616
DELISTED
SolarWinds Corporation Common Stock
SWI
$305K ﹤0.01%
23,356
-6,796
-23% -$83.4K
UTHR icon
1617
United Therapeutics
UTHR
$22.7B
$304K ﹤0.01%
849
-350
-29% -$118K
MGPI icon
1618
MGP Ingredients
MGPI
$381M
$304K ﹤0.01%
+3,647
New +$301K
KBR icon
1619
KBR
KBR
$4.83B
$302K ﹤0.01%
4,644
+13
+0.3% +$846
MTZ icon
1620
MasTec
MTZ
$21.5B
$302K ﹤0.01%
+2,453
New +$268K
TPIC
1621
DELISTED
TPI Composites
TPIC
$301K ﹤0.01%
66,244
-13,640
-17% -$55.8K
NTNX icon
1622
Nutanix
NTNX
$17.4B
$300K ﹤0.01%
5,058
+1,147
+29% +$63K
DAVA icon
1623
Endava
DAVA
$159M
$299K ﹤0.01%
11,724
-5,240
-31% -$157K
PII icon
1624
Polaris
PII
$3.97B
$299K ﹤0.01%
3,588
-1,183
-25% -$96.1K
XNCR icon
1625
Xencor
XNCR
$1.6B
$298K ﹤0.01%
14,835
+224
+2% +$4.21K
63 64
65
66 67

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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.