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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
OABI icon
1851
OmniAb
OABI
$486M
$148K ﹤0.01%
+35,081
New +$152K
UMC icon
1852
United Microelectronic
UMC
$47.7B
$143K ﹤0.01%
16,977
-14,863
-47% -$124K
AMCX icon
1853
AMC Global Media
AMCX
$489M
$141K ﹤0.01%
+16,219
New +$156K
JBI icon
1854
Janus International
JBI
$728M
$140K ﹤0.01%
13,889
+1,643
+13% +$19.1K
PRM icon
1855
Perimeter Solutions
PRM
$5.65B
$140K ﹤0.01%
10,423
+10
+0.1% +$104
PSLV icon
1856
Sprott Physical Silver Trust
PSLV
$13.8B
$139K ﹤0.01%
13,311
-30,735
-70% -$308K
SAN icon
1857
Banco Santander
SAN
$210B
$138K ﹤0.01%
27,073
+9,085
+51% +$43.7K
FDD icon
1858
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$130K ﹤0.01%
10,438
+304
+3% +$3.71K
NOK icon
1859
Nokia
NOK
$51.7B
$128K ﹤0.01%
29,309
-12,960
-31% -$52.4K
TBNK
1860
DELISTED
Territorial Bancorp Inc.
TBNK
$127K ﹤0.01%
12,204
+1,380
+13% +$13K
MJ icon
1861
Amplify Alternative Harvest ETF
MJ
$104M
$127K ﹤0.01%
3,195
+468
+17% +$19.1K
GNOM icon
1862
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
$122K ﹤0.01%
+2,702
New +$121K
LXP icon
1863
LXP Industrial Trust
LXP
$3.57B
$118K ﹤0.01%
+2,346
New +$117K
BBD icon
1864
Banco Bradesco
BBD
$36.3B
$117K ﹤0.01%
44,151
+8,641
+24% +$22.1K
CALC icon
1865
CalciMedica
CALC
$10.3M
$117K ﹤0.01%
26,503
+15,296
+136% +$67.2K
PDM
1866
Piedmont Realty Trust
PDM
$1.16B
$116K ﹤0.01%
11,522
-284
-2% -$2.53K
FOLD
1867
DELISTED
Amicus Therapeutics
FOLD
$113K ﹤0.01%
10,623
-1,405
-12% -$15.3K
PLRX icon
1868
Pliant Therapeutics
PLRX
$64.4M
$112K ﹤0.01%
+10,009
New +$125K
ATEC icon
1869
Alphatec Holdings
ATEC
$1.44B
$109K ﹤0.01%
19,609
+1,460
+8% +$11.2K
VERU icon
1870
Veru
VERU
$43.2M
$109K ﹤0.01%
14,166
-504
-3% -$4.35K
CKPT
1871
DELISTED
Checkpoint Therapeutics
CKPT
$107K ﹤0.01%
47,931
-12
-0% -$28
FBIO icon
1872
Fortress Biotech
FBIO
$90M
$103K ﹤0.01%
71,484
+26,351
+58% +$50.2K
ADT icon
1873
ADT
ADT
$5.53B
$98.7K ﹤0.01%
+13,650
New +$100K
PLYA
1874
DELISTED
Playa Hotels & Resorts
PLYA
$98.6K ﹤0.01%
12,717
-3,603
-22% -$28.5K
AMAX icon
1875
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.3M
$97.3K ﹤0.01%
12,022
-4
-0% -$32
73 74
75
76 77

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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.