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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
FPXI icon
1951
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-5,996
Closed -$282K
FTC icon
1952
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-11,995
Closed -$1.47M
FTGC icon
1953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-8,869
Closed -$212K
FXN icon
1954
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-10,676
Closed -$194K
GCOR icon
1955
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-5,295
Closed -$216K
GDX icon
1956
VanEck Gold Miners ETF
GDX
$27.3B
– –
-6,255
Closed -$212K
GEN icon
1957
Gen Digital
GEN
$17.6B
– –
-11,447
Closed -$286K
GNMA icon
1958
iShares GNMA Bond ETF
GNMA
$431M
– –
-4,661
Closed -$201K
GOCT icon
1959
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-12,822
Closed -$437K
GSEP icon
1960
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-11,047
Closed -$373K
GSID icon
1961
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
– –
-27,223
Closed -$1.52M
GSIE icon
1962
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-52,414
Closed -$1.76M
HDUS
1963
Hartford Disciplined US Equity ETF
HDUS
$212M
– –
-4,606
Closed -$241K
HNDL icon
1964
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-11,181
Closed -$236K
HRL icon
1965
Hormel Foods
HRL
$13.7B
– –
-7,628
Closed -$233K
HSBC icon
1966
HSBC
HSBC
$354B
– –
-10,731
Closed -$467K
IAGG icon
1967
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,261
Closed -$213K
ICL icon
1968
ICL Group
ICL
$6.96B
– –
-11,618
Closed -$49.7K
ICLN icon
1969
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-36,786
Closed -$490K
IEZ icon
1970
iShares US Oil Equipment & Services ETF
IEZ
$377M
– –
-29,861
Closed -$665K
IGLB icon
1971
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-12,831
Closed -$642K
INCY icon
1972
Incyte
INCY
$24.8B
– –
-10,028
Closed -$608K
IPGP icon
1973
IPG Photonics
IPGP
$3.73B
– –
-2,544
Closed -$215K
IQDY icon
1974
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-17,195
Closed -$503K
IRTC icon
1975
iRhythm Holdings
IRTC
$4.11B
– –
-2,134
Closed -$230K
77 78
79
80 81

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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.