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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
NKSH icon
1676
National Bankshares
NKSH
$257M
$266K ﹤0.01%
8,895
-1,966
-18% -$58.3K
ABXB
1677
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$265K ﹤0.01%
12,283
-67
-0.5% -$1.43K
NYF icon
1678
iShares New York Muni Bond ETF
NYF
$1.41B
$264K ﹤0.01%
4,864
-47
-1% -$2.53K
CIM
1679
Chimera Investment
CIM
$980M
$264K ﹤0.01%
16,654
+4,110
+33% +$61.5K
SPLB icon
1680
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$263K ﹤0.01%
10,866
-2,168
-17% -$51K
WES icon
1681
Western Midstream Partners
WES
$19.6B
$261K ﹤0.01%
6,826
-1,482
-18% -$58.4K
CHWY icon
1682
Chewy
CHWY
$9.25B
$260K ﹤0.01%
8,881
-2,969
-25% -$79.2K
VRRM icon
1683
Verra Mobility
VRRM
$720M
$260K ﹤0.01%
+9,353
New +$263K
ONON icon
1684
On Holding
ONON
$12.9B
$259K ﹤0.01%
5,174
-1,463
-22% -$62.8K
HAE icon
1685
Haemonetics
HAE
$3.94B
$259K ﹤0.01%
3,221
-991
-24% -$80.1K
HIW icon
1686
Highwoods Properties
HIW
$3.41B
$259K ﹤0.01%
7,726
-1,899
-20% -$58.1K
DIOD icon
1687
Diodes
DIOD
$4.65B
$258K ﹤0.01%
4,028
-843
-17% -$58.4K
SHG icon
1688
Shinhan Financial Group
SHG
$34.8B
$258K ﹤0.01%
6,092
-2,782
-31% -$114K
CALX icon
1689
Calix
CALX
$2.4B
$258K ﹤0.01%
+6,651
New +$244K
HFND icon
1690
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$258K ﹤0.01%
11,526
+65
+0.6% +$1.42K
RRX icon
1691
Regal Rexnord
RRX
$11.5B
$257K ﹤0.01%
+1,551
New +$240K
PTEN icon
1692
Patterson-UTI
PTEN
$4.19B
$257K ﹤0.01%
33,579
-22,163
-40% -$204K
WPM icon
1693
Wheaton Precious Metals
WPM
$60.6B
$256K ﹤0.01%
4,197
+153
+4% +$9.1K
FORM icon
1694
FormFactor
FORM
$8.79B
$256K ﹤0.01%
5,565
+137
+3% +$6.84K
FTHI icon
1695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$256K ﹤0.01%
+11,119
New +$251K
FLBL icon
1696
Franklin Senior Loan ETF
FLBL
$857M
$256K ﹤0.01%
10,531
-297
-3% -$7.21K
XAR icon
1697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$255K ﹤0.01%
1,623
-92
-5% -$13.7K
JAZZ icon
1698
Jazz Pharmaceuticals
JAZZ
$16.7B
$255K ﹤0.01%
2,287
-8
-0.3% -$877
SKX
1699
DELISTED
Skechers
SKX
$255K ﹤0.01%
3,807
+59
+2% +$3.87K
EXE
1700
Expand Energy Corp
EXE
$22.6B
$254K ﹤0.01%
3,092
-92
-3% -$7.03K
66 67
68
69 70

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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.