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
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.4M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$22.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Option Care Health
OPCH
$3.67B
| $213K | ﹤0.01% |
+6,799
| New | +$209K |
|
1802
American Healthcare REIT
AHR
$10.7B
| $213K | ﹤0.01% |
8,148
-2,281
| -22% | -$44.4K |
|
1803
Davis Select International ETF
DINT
$294M
| $211K | ﹤0.01% |
+8,798
| New | +$182K |
|
1804
Macy's
M
$6.55B
| $211K | ﹤0.01% |
+13,464
| New | +$219K |
|
1805
Ubiquiti
UI
$34.5B
| $210K | ﹤0.01% |
+946
| New | +$173K |
|
1806
California Resources
CRC
$4.77B
| $209K | ﹤0.01% |
+3,991
| New | +$202K |
|
|
HAYN
1807
DELISTED
Haynes International, Inc.
HAYN
| $209K | ﹤0.01% |
+3,505
| New | +$208K |
|
1808
Teradata
TDC
$2.58B
| $208K | ﹤0.01% |
6,867
+643
| +10% | +$19.2K |
|
1809
JPMorgan Municipal ETF
JMUB
$8.49B
| $208K | ﹤0.01% |
+4,062
| New | +$207K |
|
1810
Perrigo
PRGO
$1.75B
| $208K | ﹤0.01% |
+7,933
| New | +$218K |
|
1811
Evolent Health
EVH
$444M
| $208K | ﹤0.01% |
+7,354
| New | +$190K |
|
1812
InMode
INMD
$873M
| $208K | ﹤0.01% |
+12,260
| New | +$207K |
|
1813
Crane NXT
CXT
$2.96B
| $208K | ﹤0.01% |
3,700
+208
| +6% | +$12.1K |
|
1814
Cousins Properties
CUZ
$4.83B
| $208K | ﹤0.01% |
+7,040
| New | +$190K |
|
1815
Atlantic Union Bankshares
AUB
$5.95B
| $207K | ﹤0.01% |
+5,508
| New | +$207K |
|
1816
Robert Half
RHI
$4.37B
| $207K | ﹤0.01% |
3,075
-289
| -9% | -$18.3K |
|
1817
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $207K | ﹤0.01% |
+5,647
| New | +$199K |
|
1818
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $207K | ﹤0.01% |
+6,793
| New | +$197K |
|
1819
Stewart Information Services
STC
$2.01B
| $207K | ﹤0.01% |
+2,764
| New | +$196K |
|
1820
Littelfuse
LFUS
$11.6B
| $206K | ﹤0.01% |
776
-672
| -46% | -$173K |
|
1821
Pricesmart
PSMT
$5.21B
| $205K | ﹤0.01% |
2,234
-868
| -28% | -$74.9K |
|
1822
Capital Group Core Equity ETF
CGUS
$11.9B
| $204K | ﹤0.01% |
+5,961
| New | +$197K |
|
1823
PENN Entertainment
PENN
$2.53B
| $204K | ﹤0.01% |
10,824
+69
| +0.6% | +$1.31K |
|
1824
Smith Douglas Homes
SDHC
$116M
| $204K | ﹤0.01% |
+5,389
| New | +$173K |
|
1825
NorthWestern Energy
NWE
$4.38B
| $202K | ﹤0.01% |
+3,533
| New | +$189K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.