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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
NYT icon
1751
New York Times
NYT
$10.5B
$231K ﹤0.01%
4,153
-156
-4% -$8.39K
CERT icon
1752
Certara
CERT
$1.23B
$231K ﹤0.01%
19,743
+3,501
+22% +$46.2K
ZG icon
1753
Zillow
ZG
$7.66B
$231K ﹤0.01%
+3,722
New +$194K
REI icon
1754
Ring Energy
REI
$354M
$230K ﹤0.01%
+143,507
New +$257K
EUSB icon
1755
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$229K ﹤0.01%
5,161
+236
+5% +$10.3K
SITM icon
1756
SiTime
SITM
$20.7B
$228K ﹤0.01%
+1,332
New +$191K
VCTR icon
1757
Victory Capital Holdings
VCTR
$6.85B
$228K ﹤0.01%
4,124
-727
-15% -$37.5K
STNE icon
1758
StoneCo
STNE
$2.52B
$228K ﹤0.01%
20,258
+3,241
+19% +$41.3K
MOH icon
1759
Molina Healthcare
MOH
$10.4B
$228K ﹤0.01%
662
-106
-14% -$35K
FHLC icon
1760
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$228K ﹤0.01%
3,132
-7,330
-70% -$525K
PRVA icon
1761
Privia Health
PRVA
$2.86B
$228K ﹤0.01%
12,520
+490
+4% +$9.35K
ICUI icon
1762
ICU Medical
ICUI
$4.56B
$228K ﹤0.01%
+1,251
New +$185K
CLOI icon
1763
VanEck CLO ETF
CLOI
$1.53B
$228K ﹤0.01%
4,293
-151
-3% -$7.98K
IMO icon
1764
Imperial Oil
IMO
$62.3B
$228K ﹤0.01%
+3,232
New +$229K
FCTR icon
1765
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$227K ﹤0.01%
+7,302
New +$220K
GBF icon
1766
iShares Government/Credit Bond ETF
GBF
$127M
$227K ﹤0.01%
2,125
-83
-4% -$8.74K
GIII icon
1767
G-III Apparel Group
GIII
$1.48B
$227K ﹤0.01%
7,429
-218
-3% -$5.97K
LKFN icon
1768
Lakeland Financial Corp
LKFN
$1.52B
$227K ﹤0.01%
3,480
-1,218
-26% -$79.3K
ARRY icon
1769
Array Technologies
ARRY
$819M
$226K ﹤0.01%
+34,245
New +$282K
GSUS icon
1770
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$226K ﹤0.01%
2,866
+98
+4% +$7.44K
WU icon
1771
Western Union
WU
$2.19B
$225K ﹤0.01%
18,894
-8,415
-31% -$101K
DFIN icon
1772
Donnelley Financial Solutions
DFIN
$1.17B
$225K ﹤0.01%
+3,420
New +$222K
AMLP icon
1773
Alerian MLP ETF
AMLP
$13.3B
$224K ﹤0.01%
4,749
-80
-2% -$3.78K
TRNS icon
1774
Transcat
TRNS
$850M
$224K ﹤0.01%
1,852
-707
-28% -$87.8K
FLHY icon
1775
Franklin High Yield Corporate ETF
FLHY
$1.24B
$223K ﹤0.01%
+9,106
New +$219K
69 70
71
72 73

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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.