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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
PANW icon
176
Palo Alto Networks
PANW
$297B
$10.4M 0.13%
60,760
+5,216
+9% +$878K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3M 0.13%
254,964
+2,416
+1% +$89.6K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.3M 0.13%
202,241
+24,883
+14% +$1.26M
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.2M 0.13%
123,417
-49,489
-29% -$3.96M
SCHW
180
Charles Schwab
SCHW
$187B
$10.2M 0.13%
157,712
-29,037
-16% -$1.91M
ELV icon
181
Elevance Health
ELV
$85.5B
$10.2M 0.13%
19,548
-1,421
-7% -$759K
MSCI icon
182
MSCI
MSCI
$40.9B
$10.1M 0.13%
17,258
+3,104
+22% +$1.68M
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10M 0.12%
198,542
+7,724
+4% +$390K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10M 0.12%
100,000
-10,322
-9% -$965K
AGGY icon
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10M 0.12%
223,767
+40,973
+22% +$1.81M
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10M 0.12%
330,259
+58,851
+22% +$1.77M
BA icon
187
Boeing
BA
$185B
$9.97M 0.12%
65,562
-4,222
-6% -$724K
JULU
188
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$9.94M 0.12%
+380,475
New +$9.64M
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.94M 0.12%
55,479
-38,162
-41% -$6.52M
BKNG icon
190
Booking.com
BKNG
$161B
$9.89M 0.12%
58,700
-7,075
-11% -$1.09M
GM icon
191
General Motors
GM
$76.8B
$9.88M 0.12%
220,438
-32,311
-13% -$1.5M
MNST icon
192
Monster Beverage
MNST
$88.5B
$9.83M 0.12%
188,426
+12,244
+7% +$607K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.82M 0.12%
157,566
-15,955
-9% -$962K
ECL icon
194
Ecolab
ECL
$79.9B
$9.75M 0.12%
38,191
+536
+1% +$131K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$163B
$9.67M 0.12%
149,304
-1,433
-1% -$88.7K
FDX icon
196
FedEx
FDX
$75.4B
$9.63M 0.12%
35,188
+561
+2% +$163K
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.49B
$9.6M 0.12%
444,135
+7,284
+2% +$144K
HELO icon
198
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$9.57M 0.12%
+156,567
New +$9.28M
THO icon
199
Thor Industries
THO
$4.14B
$9.57M 0.12%
87,071
+1,625
+2% +$165K
IT icon
200
Gartner
IT
$11.7B
$9.52M 0.12%
18,785
+412
+2% +$198K
6 7
8
9 10

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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.