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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
SMIZ icon
1651
Zacks Small/Mid Cap ETF
SMIZ
$277M
$278K ﹤0.01%
8,396
-82
-1% -$2.59K
RSPG icon
1652
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$276K ﹤0.01%
+3,604
New +$284K
LRN icon
1653
Stride
LRN
$3.33B
$274K ﹤0.01%
+3,216
New +$249K
FSMB icon
1654
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$274K ﹤0.01%
+13,697
New +$273K
CNTA
1655
DELISTED
Centessa Pharmaceuticals
CNTA
$274K ﹤0.01%
17,134
+1,116
+7% +$13.7K
JWN
1656
DELISTED
Nordstrom
JWN
$274K ﹤0.01%
12,182
-618
-5% -$13.7K
CPB icon
1657
Campbell Soup
CPB
$6.69B
$274K ﹤0.01%
5,600
+541
+11% +$26.3K
RRC icon
1658
Range Resources
RRC
$9.41B
$273K ﹤0.01%
8,884
-217
-2% -$6.71K
SR icon
1659
Spire
SR
$4.79B
$273K ﹤0.01%
4,060
-698
-15% -$45.3K
BLD
1660
DELISTED
TopBuild
BLD
$273K ﹤0.01%
670
-9
-1% -$3.63K
BCO icon
1661
Brink's
BCO
$4.55B
$272K ﹤0.01%
+2,355
New +$249K
SUM
1662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K ﹤0.01%
6,955
-451
-6% -$17.3K
COLD icon
1663
Americold
COLD
$4.17B
$271K ﹤0.01%
9,597
-954
-9% -$27.2K
PLMR icon
1664
Palomar
PLMR
$3.46B
$271K ﹤0.01%
2,859
-83
-3% -$7.65K
BKAG icon
1665
BNY Mellon Core Bond ETF
BKAG
$2.23B
$270K ﹤0.01%
6,266
+153
+3% +$6.51K
TRN icon
1666
Trinity Industries
TRN
$2.3B
$270K ﹤0.01%
+7,761
New +$249K
RARE icon
1667
Ultragenyx Pharmaceutical
RARE
$2.64B
$269K ﹤0.01%
+4,836
New +$246K
PFM icon
1668
Invesco Dividend Achievers ETF
PFM
$809M
$268K ﹤0.01%
+5,764
New +$257K
JHMM icon
1669
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$268K ﹤0.01%
4,454
-160
-3% -$9.15K
SYM icon
1670
Symbotic
SYM
$5.21B
$267K ﹤0.01%
10,950
+4,277
+64% +$116K
AGI icon
1671
Alamos Gold
AGI
$13.9B
$267K ﹤0.01%
13,393
-825
-6% -$15.1K
QRVO icon
1672
Qorvo
QRVO
$8.56B
$267K ﹤0.01%
2,584
+293
+13% +$32.9K
ETHO icon
1673
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$267K ﹤0.01%
4,451
-8
-0.2% -$464
CLOA icon
1674
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$266K ﹤0.01%
5,119
+293
+6% +$15.2K
IGF icon
1675
iShares Global Infrastructure ETF
IGF
$10.6B
$266K ﹤0.01%
4,887
+274
+6% +$14K
65 66
67
68 69

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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.