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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
+8.73%
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
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$11.5M 0.16%
13,745
-971
-7% -$780K
GM icon
152
General Motors
GM
$76.8B
$11.5M 0.16%
252,561
+1,673
+0.7% +$64.8K
BX icon
153
Blackstone
BX
$110B
$11.2M 0.15%
84,876
+6,222
+8% +$777K
SECT icon
154
Main Sector Rotation ETF
SECT
$2.89B
$11.1M 0.15%
219,766
+2,440
+1% +$117K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 0.15%
180,697
+1,382
+0.8% +$78.2K
MDT icon
156
Medtronic
MDT
$112B
$10.9M 0.15%
125,531
-2,957
-2% -$252K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.9M 0.15%
160,374
+31,217
+24% +$2.04M
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.7B
$10.9M 0.15%
556,250
+257,316
+86% +$4.81M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.6M 0.15%
458,936
+332
+0.1% +$7.34K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$163B
$10.6M 0.15%
176,058
+11,876
+7% +$691K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.15%
128,815
+57,907
+82% +$4.74M
LMT icon
162
Lockheed Martin
LMT
$136B
$10.5M 0.15%
23,160
+1,890
+9% +$828K
AMAT icon
163
Applied Materials
AMAT
$428B
$10.5M 0.14%
50,788
-1,086
-2% -$199K
WDAY icon
164
Workday
WDAY
$44.4B
$10.4M 0.14%
38,296
+452
+1% +$129K
SO icon
165
Southern Company
SO
$107B
$10.4M 0.14%
145,353
+5,163
+4% +$356K
MNST icon
166
Monster Beverage
MNST
$88.5B
$10.4M 0.14%
175,762
+11,358
+7% +$653K
ELV icon
167
Elevance Health
ELV
$85.5B
$10.3M 0.14%
19,898
+765
+4% +$380K
DHR icon
168
Danaher
DHR
$144B
$10.3M 0.14%
41,301
+1,768
+4% +$431K
PLD icon
169
Prologis
PLD
$133B
$10.2M 0.14%
78,545
+1,282
+2% +$168K
TT icon
170
Trane Technologies
TT
$106B
$10.2M 0.14%
33,914
+1,179
+4% +$320K
DHI icon
171
D.R. Horton
DHI
$42.3B
$10.2M 0.14%
61,729
+16,386
+36% +$2.46M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$10.1M 0.14%
21,148
-2,605
-11% -$1.2M
CB icon
173
Chubb
CB
$135B
$9.99M 0.14%
38,564
+26
+0.1% +$6.39K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.9M 0.14%
89,593
-16,833
-16% -$1.79M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$9.78M 0.13%
90,936
-1,600
-2% -$173K
5 6
7
8 9

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Atria Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.