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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
IWL icon
1976
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-1,680
Closed -$225K
IWV icon
1977
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,947
Closed -$601K
IWY icon
1978
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,807
Closed -$1.25M
IXC icon
1979
iShares Global Energy ETF
IXC
$2.69B
– –
-7,302
Closed -$303K
IYG icon
1980
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,498
Closed -$293K
IYR icon
1981
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,694
Closed -$236K
JEPQ icon
1982
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-7,381
Closed -$410K
JHX icon
1983
James Hardie Industries
JHX
$17.8B
– –
-6,647
Closed -$210K
K
1984
DELISTED
Kellanova
K
– –
-10,637
Closed -$614K
KN icon
1985
Knowles
KN
$3.33B
– –
-10,004
Closed -$173K
KXI icon
1986
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-8,086
Closed -$486K
LIT icon
1987
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-5,640
Closed -$219K
LITE icon
1988
Lumentum
LITE
$67.3B
– –
-14,699
Closed -$748K
LPL icon
1989
LG Display
LPL
$3.41B
– –
-11,426
Closed -$47.1K
LRCX icon
1990
Lam Research
LRCX
$387B
– –
-90,770
Closed -$9.67M
MAX icon
1991
MediaAlpha
MAX
$846M
– –
-19,203
Closed -$253K
MBI icon
1992
MBIA
MBI
$259M
– –
-14,732
Closed -$80.9K
MCBS icon
1993
MetroCity Bankshares
MCBS
$1.02B
– –
-12,961
Closed -$342K
MCY icon
1994
Mercury Insurance
MCY
$5.93B
– –
-4,684
Closed -$249K
MDGL icon
1995
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-893
Closed -$250K
ONT
1996
Onterris Inc
ONT
$564M
– –
-4,693
Closed -$209K
MLCO icon
1997
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-13,433
Closed -$100K
MLKN icon
1998
MillerKnoll
MLKN
$1.63B
– –
-10,796
Closed -$286K
MLN icon
1999
VanEck Long Muni ETF
MLN
$681M
– –
-10,215
Closed -$182K
MOS icon
2000
The Mosaic Company
MOS
$7.17B
– –
-8,116
Closed -$235K
78 79
80
81 82

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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.