We are live on ! Find out more
AI

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
RY icon
1776
Royal Bank of Canada
RY
$293B
$222K ﹤0.01%
1,782
-2,408
-57% -$276K
FMC icon
1777
FMC
FMC
$1.31B
$221K ﹤0.01%
3,357
-3,468
-51% -$212K
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
10,115
+973
+11% +$23K
TAK icon
1779
Takeda Pharmaceutical
TAK
$56B
$221K ﹤0.01%
15,508
-6,415
-29% -$91K
XP icon
1780
XP
XP
$8.37B
$220K ﹤0.01%
12,275
-5,503
-31% -$100K
VBTX
1781
DELISTED
Veritex Holdings
VBTX
$220K ﹤0.01%
+8,358
New +$198K
BC icon
1782
Brunswick
BC
$5.21B
$220K ﹤0.01%
2,622
-326
-11% -$25.3K
AOM icon
1783
iShares Core Moderate Allocation ETF
AOM
$1.77B
$219K ﹤0.01%
4,862
-272
-5% -$11.9K
ANF icon
1784
Abercrombie & Fitch
ANF
$5.27B
$219K ﹤0.01%
1,564
+80
+5% +$12.2K
CMA
1785
DELISTED
Comerica
CMA
$219K ﹤0.01%
+3,650
New +$201K
NFG icon
1786
National Fuel Gas
NFG
$7.78B
$219K ﹤0.01%
+3,606
New +$211K
ANIK icon
1787
Anika Therapeutics
ANIK
$277M
$218K ﹤0.01%
+8,831
New +$229K
GIB icon
1788
CGI
GIB
$15.6B
$218K ﹤0.01%
+1,893
New +$207K
APPF icon
1789
AppFolio
APPF
$7.07B
$217K ﹤0.01%
922
-22
-2% -$5.15K
BIDU icon
1790
Baidu
BIDU
$37.1B
$216K ﹤0.01%
+2,056
New +$182K
AVUS icon
1791
Avantis US Equity ETF
AVUS
$14.3B
$216K ﹤0.01%
+2,275
New +$209K
TRMB icon
1792
Trimble
TRMB
$13.6B
$216K ﹤0.01%
3,485
-587
-14% -$32.8K
KRG icon
1793
Kite Realty
KRG
$5.29B
$216K ﹤0.01%
+8,133
New +$202K
HOMB icon
1794
Home BancShares
HOMB
$6.17B
$215K ﹤0.01%
+7,951
New +$212K
DFAI
1795
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$215K ﹤0.01%
6,772
-76,439
-92% -$2.34M
NSIT icon
1796
Insight Enterprises
NSIT
$4.54B
$215K ﹤0.01%
+999
New +$206K
NICE icon
1797
Nice
NICE
$6.01B
$215K ﹤0.01%
+1,236
New +$212K
DKNG icon
1798
DraftKings
DKNG
$12B
$215K ﹤0.01%
+5,474
New +$198K
INCO icon
1799
Columbia India Consumer ETF
INCO
$238M
$214K ﹤0.01%
+2,775
New +$204K
CMDY icon
1800
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$213K ﹤0.01%
4,269
+125
+3% +$6.04K
70 71
72
73 74

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.