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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
(+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 | |
|---|---|---|---|---|---|---|
1876
LENSAR
LNSR
$74.7M
| $93.1K | ﹤0.01% |
20,326
+136
| +0.7% | +$629 |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $92.9K | ﹤0.01% |
13,763
-2,452
| -15% | -$15.1K |
|
1878
Ericsson
ERIC
$32.9B
| $81.6K | ﹤0.01% |
10,762
-399
| -4% | -$2.79K |
|
1879
Clarivate
CLVT
$1.23B
| $77.6K | ﹤0.01% |
10,923
-120
| -1% | -$765 |
|
1880
Holley
HLLY
$382M
| $76K | ﹤0.01% |
25,768
-13,880
| -35% | -$46.5K |
|
1881
Anavex Life Sciences
AVXL
$314M
| $75.5K | ﹤0.01% |
+13,300
| New | +$76.7K |
|
|
BLRX
1882
BioLineRX
BLRX
$11.7M
| $71.8K | ﹤0.01% |
3,349
+729
| +28% | +$20K |
|
1883
Leslie's
LESL
$10.7M
| $62.6K | ﹤0.01% |
990
-42
| -4% | -$2.59K |
|
1884
Milestone Pharmaceuticals
MIST
$156M
| $61.4K | ﹤0.01% |
40,421
+12,430
| +44% | +$18.1K |
|
1885
loanDepot
LDI
$482M
| $59.8K | ﹤0.01% |
21,916
+6,372
| +41% | +$15.1K |
|
1886
Vanda Pharmaceuticals
VNDA
$296M
| $54.6K | ﹤0.01% |
11,639
-167
| -1% | -$895 |
|
1887
uniQure
QURE
$3.2B
| $53.5K | ﹤0.01% |
+10,844
| New | +$70.6K |
|
1888
Transocean
RIG
$6.32B
| $50.9K | ﹤0.01% |
+11,982
| New | +$59.1K |
|
1889
Oramed Pharmaceuticals
ORMP
$175M
| $43.9K | ﹤0.01% |
18,004
+1,393
| +8% | +$3.4K |
|
|
CHMI
1890
Cherry Hill Mortgage Investment Corp
CHMI
$100M
| $40.3K | ﹤0.01% |
11,114
+800
| +8% | +$2.92K |
|
1891
Douglas Elliman
DOUG
$167M
| $37.4K | ﹤0.01% |
20,434
+7,862
| +63% | +$13.5K |
|
1892
Pacific Biosciences
PACB
$351M
| $37.3K | ﹤0.01% |
21,968
+10,138
| +86% | +$16.7K |
|
1893
Televisa
TV
$1.52B
| $26.3K | ﹤0.01% |
10,280
-4,341
| -30% | -$9.5K |
|
|
MRNS
1894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.4K | ﹤0.01% |
+13,310
| New | +$18.6K |
|
|
QVCGA
1895
DELISTED
QVC Group Inc Series A
QVCGA
| $8.51K | ﹤0.01% |
279
-92
| -25% | -$2.92K |
|
1896
American Conservative Values ETF
ACVF
$158M
| – | – |
-147,811
| Closed | -$6.1M |
|
1897
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| – | – |
-4,802
| Closed | -$328K |
|
|
ALE
1898
DELISTED
Allete
ALE
| – | – |
-3,462
| Closed | -$216K |
|
1899
Alaska Air
ALK
$5.29B
| – | – |
-6,075
| Closed | -$245K |
|
1900
Altimmune
ALT
$587M
| – | – |
-13,060
| Closed | -$86.8K |
|
Similar funds
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HI
MF
RA
GI
IIM
ACA
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.