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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
DFSE
1926
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
– –
-37,825
Closed -$1.27M
DFSV
1927
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-15,866
Closed -$457K
DIHP icon
1928
Dimensional International High Profitability ETF
DIHP
$6.6B
– –
-35,857
Closed -$944K
DINO icon
1929
HF Sinclair
DINO
$14.9B
– –
-4,829
Closed -$258K
DMAY icon
1930
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-16,150
Closed -$621K
DNL icon
1931
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-9,001
Closed -$352K
DOCT
1932
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-11,310
Closed -$434K
DV icon
1933
DoubleVerify
DV
$2.03B
– –
-10,530
Closed -$205K
DWMF icon
1934
WisdomTree International Multifactor Fund
DWMF
$34.3M
– –
-15,187
Closed -$397K
EDU icon
1935
New Oriental
EDU
$9.09B
– –
-11,203
Closed -$871K
EG icon
1936
Everest Group
EG
$14.3B
– –
-571
Closed -$218K
ENIC icon
1937
Enel Chile
ENIC
$6.22B
– –
-31,822
Closed -$89.1K
EPM icon
1938
Evolution Petroleum
EPM
$132M
– –
-14,799
Closed -$78K
EQNR icon
1939
Equinor
EQNR
$96.2B
– –
-7,742
Closed -$221K
ESLT icon
1940
Elbit Systems
ESLT
$40.3B
– –
-1,205
Closed -$213K
ETSY icon
1941
Etsy
ETSY
$7.58B
– –
-7,405
Closed -$437K
FAF icon
1942
First American
FAF
$7.47B
– –
-4,358
Closed -$235K
FAPR icon
1943
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-15,887
Closed -$620K
FBCG
1944
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-10,267
Closed -$436K
FDEC icon
1945
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-147,219
Closed -$6.26M
FHN icon
1946
First Horizon
FHN
$12B
– –
-10,688
Closed -$169K
FICS icon
1947
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-9,748
Closed -$333K
FLWS icon
1948
1-800-Flowers.com
FLWS
$255M
– –
-10,148
Closed -$96.6K
FOCT icon
1949
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-12,572
Closed -$522K
FOX icon
1950
Fox Class B
FOX
$23.6B
– –
-8,848
Closed -$283K
76 77
78
79 80

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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.