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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.7B
$11.9M 0.15%
578,226
+28,038
+5% +$554K
PSFF icon
152
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$11.8M 0.15%
411,333
-86,334
-17% -$2.43M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$106B
$11.6M 0.14%
410,880
+22,797
+6% +$621K
DHR icon
154
Danaher
DHR
$144B
$11.5M 0.14%
41,462
+582
+1% +$154K
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$11.5M 0.14%
384,717
+275,595
+253% +$8.05M
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.5M 0.14%
43,550
+5,269
+14% +$1.34M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11.4M 0.14%
74,105
-14,568
-16% -$2.21M
ASML icon
158
ASML
ASML
$669B
$11.4M 0.14%
13,655
-503
-4% -$450K
SO icon
159
Southern Company
SO
$107B
$11.3M 0.14%
125,692
-19,851
-14% -$1.7M
FICO icon
160
Fair Isaac
FICO
$22.5B
$11.3M 0.14%
5,808
-566
-9% -$968K
DHI icon
161
D.R. Horton
DHI
$42.3B
$11.2M 0.14%
58,847
+3,544
+6% +$623K
BUFZ icon
162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$11.2M 0.14%
476,553
+466,481
+4,631% +$10.8M
ADI icon
163
Analog Devices
ADI
$190B
$11.2M 0.14%
48,453
+2,296
+5% +$517K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.1M 0.14%
473,212
+140,821
+42% +$3.26M
MS icon
165
Morgan Stanley
MS
$340B
$11M 0.14%
105,863
+9,917
+10% +$999K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$11M 0.14%
101,535
-181,063
-64% -$19.5M
COP icon
167
ConocoPhillips
COP
$141B
$11M 0.14%
104,548
-984
-0.9% -$108K
MDT icon
168
Medtronic
MDT
$112B
$10.9M 0.14%
120,963
-911
-0.7% -$76.6K
WDAY icon
169
Workday
WDAY
$44.4B
$10.8M 0.13%
44,324
+7,175
+19% +$1.69M
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.7M 0.13%
147,933
+13,523
+10% +$937K
GS icon
171
Goldman Sachs
GS
$303B
$10.6M 0.13%
21,469
+3,060
+17% +$1.5M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$10.6M 0.13%
19,999
-715
-3% -$350K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$10.5M 0.13%
35,133
-3,132
-8% -$856K
AMT icon
174
American Tower
AMT
$80.4B
$10.4M 0.13%
44,730
+3,934
+10% +$872K
ADSK icon
175
Autodesk
ADSK
$52.6B
$10.4M 0.13%
37,703
-10,824
-22% -$2.72M
5 6
7
8 9

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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.