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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
MMS icon
1726
Maximus
MMS
$2.9B
$244K ﹤0.01%
+2,617
New +$234K
SLGN icon
1727
Silgan Holdings
SLGN
$4.35B
$244K ﹤0.01%
+4,640
New +$226K
ARTNA icon
1728
Artesian Resources
ARTNA
$357M
$243K ﹤0.01%
6,527
+431
+7% +$16.2K
GCOW icon
1729
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$242K ﹤0.01%
+6,638
New +$234K
RPHS
1730
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$241K ﹤0.01%
23,245
-403
-2% -$4.06K
IBTE
1731
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$240K ﹤0.01%
+9,988
New +$239K
TOK icon
1732
iShares MSCI Kokusai Fund
TOK
$257M
$239K ﹤0.01%
+2,055
New +$230K
OUSM icon
1733
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$239K ﹤0.01%
+5,311
New +$229K
AEM icon
1734
Agnico Eagle Mines
AEM
$91.4B
$239K ﹤0.01%
+2,961
New +$229K
CRS icon
1735
Carpenter Technology
CRS
$27.8B
$238K ﹤0.01%
1,493
-2,406
-62% -$326K
GTX icon
1736
Garrett Motion
GTX
$5.41B
$237K ﹤0.01%
+28,957
New +$244K
UHS icon
1737
Universal Health Services
UHS
$10.5B
$237K ﹤0.01%
1,033
-485
-32% -$105K
PAMC icon
1738
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$236K ﹤0.01%
+5,113
New +$230K
EFSC icon
1739
Enterprise Financial Services Corp
EFSC
$2.38B
$236K ﹤0.01%
4,597
-970
-17% -$47.7K
PGHY icon
1740
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$235K ﹤0.01%
11,642
+255
+2% +$5.07K
GLNG icon
1741
Golar LNG
GLNG
$5.16B
$235K ﹤0.01%
6,393
-291
-4% -$9.73K
PSO icon
1742
Pearson
PSO
$9.89B
$235K ﹤0.01%
17,316
-2,611
-13% -$35K
WFRD icon
1743
Weatherford International
WFRD
$6.66B
$235K ﹤0.01%
2,763
-105
-4% -$11.3K
UAL icon
1744
United Airlines
UAL
$40.2B
$234K ﹤0.01%
4,108
-381
-8% -$17.6K
IBTF
1745
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K ﹤0.01%
+9,989
New +$233K
DEM icon
1746
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$234K ﹤0.01%
5,314
+616
+13% +$26.7K
PRDO icon
1747
Perdoceo Education
PRDO
$1.97B
$234K ﹤0.01%
+10,511
New +$237K
SYLD icon
1748
Cambria Shareholder Yield ETF
SYLD
$1.02B
$234K ﹤0.01%
3,227
-695
-18% -$48.5K
FTQI icon
1749
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$233K ﹤0.01%
+11,395
New +$230K
TCOM icon
1750
Trip.com Group
TCOM
$29.7B
$232K ﹤0.01%
+3,909
New +$181K
68 69
70
71 72

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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.