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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
MTRN icon
1701
Materion
MTRN
$5.87B
$254K ﹤0.01%
2,273
-229
-9% -$25.5K
SIG icon
1702
Signet Jewelers
SIG
$3.68B
$254K ﹤0.01%
+2,459
New +$208K
LBRDK icon
1703
Liberty Broadband Class C
LBRDK
$5.2B
$254K ﹤0.01%
+3,282
New +$203K
PAA icon
1704
Plains All American Pipeline
PAA
$16.4B
$253K ﹤0.01%
14,594
-1,326
-8% -$23.7K
TW icon
1705
Tradeweb Markets
TW
$22B
$252K ﹤0.01%
+2,041
New +$231K
GAP
1706
The Gap Inc
GAP
$7.57B
$252K ﹤0.01%
11,447
+628
+6% +$13.9K
FID icon
1707
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$251K ﹤0.01%
14,290
+573
+4% +$9.53K
DERM icon
1708
Journey Medical
DERM
$177M
$251K ﹤0.01%
44,397
-10,940
-20% -$56.3K
CRTO icon
1709
Criteo S.A. Ordinary Shares
CRTO
$880M
$250K ﹤0.01%
+6,222
New +$273K
CHRD icon
1710
Chord Energy
CHRD
$7.63B
$250K ﹤0.01%
1,921
-1,570
-45% -$241K
HDSN
1711
Hudson Technologies
HDSN
$237M
$250K ﹤0.01%
29,951
+5,823
+24% +$48.2K
FNDX icon
1712
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$250K ﹤0.01%
10,440
-4,155
-28% -$95.6K
DAN icon
1713
Dana Inc
DAN
$3.25B
$249K ﹤0.01%
23,561
+6,341
+37% +$69.9K
VRP icon
1714
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$248K ﹤0.01%
10,149
-1,152
-10% -$27.8K
FDLO icon
1715
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$248K ﹤0.01%
4,037
-25
-0.6% -$1.48K
IBB icon
1716
iShares Biotechnology ETF
IBB
$9.83B
$248K ﹤0.01%
1,700
-315
-16% -$45.6K
EVRG icon
1717
Evergy
EVRG
$18.8B
$247K ﹤0.01%
3,986
-257
-6% -$15K
CARG icon
1718
CarGurus
CARG
$3.25B
$247K ﹤0.01%
+8,226
New +$222K
TNL icon
1719
Travel + Leisure Co
TNL
$4.51B
$246K ﹤0.01%
5,345
+672
+14% +$29.7K
CGDG icon
1720
Capital Group Dividend Growers ETF
CGDG
$5.59B
$246K ﹤0.01%
+8,015
New +$237K
CR icon
1721
Crane Co
CR
$12.8B
$246K ﹤0.01%
1,553
-678
-30% -$102K
ALIT icon
1722
Alight
ALIT
$385M
$245K ﹤0.01%
1,657
+439
+36% +$63K
CHX
1723
DELISTED
ChampionX
CHX
$245K ﹤0.01%
8,115
-586
-7% -$18.5K
MT icon
1724
ArcelorMittal
MT
$56B
$244K ﹤0.01%
+9,307
New +$213K
EXAS
1725
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
+3,587
New +$202K
67 68
69
70 71

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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.