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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
+8.73%
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
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9.76M 0.13%
83,266
+21,408
+35% +$2.38M
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$9.64M 0.13%
137,794
-8,949
-6% -$653K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$9.64M 0.13%
39,781
+1,604
+4% +$393K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.63M 0.13%
52,736
+15,898
+43% +$2.81M
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.62M 0.13%
189,701
-248,019
-57% -$12.5M
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.44M 0.13%
123,910
-3,274
-3% -$239K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.39M 0.13%
286,062
+59,338
+26% +$1.85M
THO icon
183
Thor Industries
THO
$4.14B
$9.39M 0.13%
80,003
-348
-0.4% -$39.9K
MCHP icon
184
Microchip Technology
MCHP
$46B
$9.37M 0.13%
104,370
+5,769
+6% +$497K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$9.37M 0.13%
51,904
+7,236
+16% +$1.26M
BKNG icon
186
Booking.com
BKNG
$161B
$9.31M 0.13%
64,250
+4,225
+7% +$602K
PJAN icon
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.07M 0.12%
+231,996
New +$8.86M
MCK icon
188
McKesson
MCK
$101B
$8.98M 0.12%
16,746
+1,313
+9% +$667K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.98M 0.12%
37,441
-300
-0.8% -$68.6K
FISV
190
Fiserv Inc
FISV
$27.9B
$8.95M 0.12%
56,017
+1,607
+3% +$234K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.8M 0.12%
72,720
-470
-0.6% -$53.8K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.75M 0.12%
172,920
+15,775
+10% +$800K
LRCX icon
193
Lam Research
LRCX
$390B
$8.72M 0.12%
89,780
+8,710
+11% +$766K
FLCB icon
194
Franklin US Core Bond ETF
FLCB
$3.05B
$8.63M 0.12%
404,502
+52,483
+15% +$1.12M
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$8.59M 0.12%
389,620
+143,695
+58% +$3.02M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$8.58M 0.12%
20,521
-847
-4% -$358K
KLAC icon
197
KLA
KLAC
$259B
$8.56M 0.12%
122,570
-6,940
-5% -$446K
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$8.49M 0.12%
172,678
+66,580
+63% +$3.17M
IT icon
199
Gartner
IT
$11.7B
$8.49M 0.12%
17,883
+499
+3% +$230K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$8.46M 0.12%
100,344
-11,372
-10% -$916K
6 7
8
9 10

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MF
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Atria Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.