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
AMED
1901
DELISTED
Amedisys
AMED
– –
-2,190
Closed -$201K
AMR icon
1902
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,048
Closed -$294K
APLE icon
1903
Apple Hospitality REIT
APLE
$3.68B
– –
-11,023
Closed -$160K
ARKK icon
1904
ARK Innovation ETF
ARKK
$6.35B
– –
-22,238
Closed -$977K
ASHR icon
1905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-15,802
Closed -$372K
ATKR icon
1906
Atkore
ATKR
$3.17B
– –
-2,760
Closed -$372K
AVA icon
1907
Avista
AVA
$3.2B
– –
-9,216
Closed -$319K
BBJP icon
1908
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-20,624
Closed -$1.16M
BITB icon
1909
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-28,512
Closed -$932K
BLK icon
1910
Blackrock
BLK
$175B
– –
-16,141
Closed -$12.7M
BMRN icon
1911
BioMarin Pharmaceuticals
BMRN
$13.2B
– –
-4,499
Closed -$370K
BPMC
1912
DELISTED
Blueprint Medicines
BPMC
– –
-1,940
Closed -$209K
BSJP
1913
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,451
Closed -$400K
BSJQ icon
1914
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-103,774
Closed -$2.39M
BXMX
1915
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,166
Closed -$299K
CEE
1916
Central and Eastern Europe Fund
CEE
$139M
– –
-35,651
Closed -$380K
CEF icon
1917
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-12,560
Closed -$277K
CHT icon
1918
Chunghwa Telecom
CHT
$32.8B
– –
-5,803
Closed -$224K
CIVI
1919
DELISTED
Civitas Resources
CIVI
– –
-5,340
Closed -$369K
CLB icon
1920
Core Laboratories
CLB
$547M
– –
-11,976
Closed -$243K
CRDL
1921
Cardiol Therapeutics
CRDL
$169M
– –
-11,165
Closed -$22.6K
CSHI icon
1922
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-14,335
Closed -$713K
CSTM icon
1923
Constellium
CSTM
$3.98B
– –
-14,574
Closed -$275K
CX icon
1924
Cemex
CX
$16.4B
– –
-71,324
Closed -$456K
DBB icon
1925
Invesco DB Base Metals Fund
DBB
$318M
– –
-35,333
Closed -$712K
75 76
77
78 79

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.