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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
LIVN icon
1626
LivaNova
LIVN
$4.21B
$297K ﹤0.01%
5,653
+331
+6% +$16.4K
UNM icon
1627
Unum
UNM
$14.5B
$297K ﹤0.01%
4,993
-171
-3% -$9.29K
SWX icon
1628
Southwest Gas
SWX
$6.56B
$295K ﹤0.01%
3,999
+848
+27% +$61.3K
ASH icon
1629
Ashland
ASH
$3.45B
$295K ﹤0.01%
3,389
+95
+3% +$8.51K
NMIH icon
1630
NMI Holdings
NMIH
$3.32B
$295K ﹤0.01%
7,150
+84
+1% +$3.24K
PPLI
1631
People Inc
PPLI
$3.03B
$293K ﹤0.01%
6,636
+905
+16% +$37.7K
MKTX icon
1632
MarketAxess Holdings
MKTX
$5.72B
$293K ﹤0.01%
1,142
-521
-31% -$122K
VRAI icon
1633
Virtus Real Asset Income ETF
VRAI
$18.4M
$290K ﹤0.01%
11,826
+275
+2% +$6.62K
CMC icon
1634
Commercial Metals
CMC
$8.1B
$290K ﹤0.01%
+5,278
New +$285K
NTES icon
1635
NetEase
NTES
$85.4B
$289K ﹤0.01%
3,092
-1,313
-30% -$115K
HMC icon
1636
Honda
HMC
$41.2B
$288K ﹤0.01%
9,075
+662
+8% +$21K
CROX icon
1637
Crocs
CROX
$6.63B
$288K ﹤0.01%
1,987
-311
-14% -$42.4K
PCVX icon
1638
Vaxcyte
PCVX
$8.67B
$286K ﹤0.01%
+2,507
New +$226K
ROCK icon
1639
Gibraltar Industries
ROCK
$1.45B
$286K ﹤0.01%
4,085
+528
+15% +$36.9K
ORN icon
1640
Orion Group Holdings
ORN
$396M
$284K ﹤0.01%
49,298
+6,285
+15% +$48.4K
PAHC icon
1641
Phibro Animal Health
PAHC
$1.39B
$283K ﹤0.01%
12,578
-25,588
-67% -$494K
BL icon
1642
BlackLine
BL
$1.7B
$282K ﹤0.01%
5,115
-9,138
-64% -$450K
BKD icon
1643
Brookdale Senior Living
BKD
$3.27B
$282K ﹤0.01%
41,469
+16,878
+69% +$120K
STN icon
1644
Stantec
STN
$8.35B
$281K ﹤0.01%
3,499
+29
+0.8% +$2.4K
JJSF icon
1645
J&J Snack Foods
JJSF
$1.68B
$280K ﹤0.01%
+1,629
New +$273K
DBND icon
1646
DoubleLine Opportunistic Bond ETF
DBND
$754M
$280K ﹤0.01%
+5,909
New +$275K
BKU icon
1647
Bankunited
BKU
$3.34B
$280K ﹤0.01%
7,675
-1,545
-17% -$54.9K
MRO
1648
DELISTED
Marathon Oil Corporation
MRO
$279K ﹤0.01%
10,485
-824
-7% -$22.8K
DUOL icon
1649
Duolingo
DUOL
$6.42B
$279K ﹤0.01%
+990
New +$203K
NTRS icon
1650
Northern Trust
NTRS
$34.4B
$278K ﹤0.01%
3,092
-1,107
-26% -$96.8K
64 65
66
67 68

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MF
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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.