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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
PLUS icon
1826
ePlus
PLUS
$2.35B
$202K ﹤0.01%
+2,055
New +$181K
NBHC icon
1827
National Bank Holdings
NBHC
$1.91B
$202K ﹤0.01%
+4,799
New +$200K
EQT icon
1828
EQT Corp
EQT
$33.8B
$201K ﹤0.01%
+5,499
New +$187K
VC icon
1829
Visteon
VC
$2.8B
$201K ﹤0.01%
2,115
-19,339
-90% -$1.97M
REVG
1830
DELISTED
REV Group
REVG
$201K ﹤0.01%
+7,162
New +$197K
OMFS icon
1831
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$201K ﹤0.01%
+5,081
New +$192K
CLS icon
1832
Celestica
CLS
$36.2B
$201K ﹤0.01%
3,924
-166
-4% -$8.58K
IHI icon
1833
iShares US Medical Devices ETF
IHI
$3.44B
$201K ﹤0.01%
3,386
-2,455
-42% -$140K
BEAM icon
1834
Beam Therapeutics
BEAM
$2.82B
$200K ﹤0.01%
+8,167
New +$211K
ENLC
1835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$198K ﹤0.01%
13,678
-2,182
-14% -$30K
CMTG icon
1836
Claros Mortgage Trust
CMTG
$250M
$193K ﹤0.01%
25,743
+5,823
+29% +$48.4K
DBRG icon
1837
DigitalBridge
DBRG
$2.95B
$192K ﹤0.01%
13,569
+2,913
+27% +$38.7K
MQ icon
1838
Marqeta
MQ
$1.62B
$184K ﹤0.01%
9,371
+2,308
+33% +$48.3K
ADFI
1839
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$184K ﹤0.01%
20,964
+151
+0.7% +$1.31K
JMIA
1840
Jumia Technologies
JMIA
$743M
$176K ﹤0.01%
+32,873
New +$243K
COTY icon
1841
Coty
COTY
$2.51B
$175K ﹤0.01%
18,650
+3,022
+19% +$28.8K
RGP icon
1842
Resources Connection
RGP
$145M
$172K ﹤0.01%
17,723
+1,547
+10% +$16K
FNB icon
1843
FNB Corp
FNB
$6.75B
$171K ﹤0.01%
12,143
+610
+5% +$8.71K
DAKT icon
1844
Daktronics
DAKT
$1.03B
$171K ﹤0.01%
+13,256
New +$183K
BRSP
1845
BrightSpire Capital
BRSP
$620M
$170K ﹤0.01%
30,338
+7,779
+34% +$45.8K
EC icon
1846
Ecopetrol
EC
$35.1B
$168K ﹤0.01%
18,837
-2,868
-13% -$29K
GT icon
1847
Goodyear
GT
$1.74B
$163K ﹤0.01%
18,453
+937
+5% +$8.85K
ARCO icon
1848
Arcos Dorados Holdings
ARCO
$1.7B
$159K ﹤0.01%
18,274
-988
-5% -$9.03K
EBMT icon
1849
Eagle Bancorp Montana
EBMT
$186M
$159K ﹤0.01%
10,091
-1,440
-12% -$20.7K
RBBN icon
1850
Ribbon Communications
RBBN
$367M
$152K ﹤0.01%
46,886
-10,321
-18% -$33.5K
72 73
74
75 76

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MF
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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.