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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
MOTI icon
2001
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-10,144
Closed -$318K
MSA icon
2002
Mine Safety
MSA
$7.43B
– –
-2,541
Closed -$477K
NEO icon
2003
NeoGenomics
NEO
$2.13B
– –
-10,501
Closed -$146K
NSSC icon
2004
Napco Security Technologies
NSSC
$1.44B
– –
-4,260
Closed -$221K
NTSE icon
2005
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.6M
– –
-14,038
Closed -$414K
NVRI icon
2006
Enviri
NVRI
$622M
– –
-11,644
Closed -$100K
NWSA icon
2007
News Corp Class A
NWSA
$15.4B
– –
-12,461
Closed -$344K
OI icon
2008
O-I Glass
OI
$1.07B
– –
-19,246
Closed -$214K
OKTA icon
2009
Okta
OKTA
$26.4B
– –
-2,941
Closed -$275K
OLN icon
2010
Olin
OLN
$2.12B
– –
-13,274
Closed -$626K
OLO
2011
DELISTED
Olo Inc
OLO
– –
-39,707
Closed -$176K
ONEQ icon
2012
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,240
Closed -$227K
ONEY icon
2013
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-2,456
Closed -$255K
OPAL icon
2014
OPAL Fuels
OPAL
$76.5M
– –
-11,868
Closed -$48.5K
PARR icon
2015
Par Pacific Holdings
PARR
$3.63B
– –
-15,652
Closed -$395K
PBF icon
2016
PBF Energy
PBF
$7.82B
– –
-6,307
Closed -$290K
PFG icon
2017
Principal Financial Group
PFG
$24.3B
– –
-2,571
Closed -$202K
PHDG icon
2018
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-15,986
Closed -$598K
PHIN icon
2019
Phinia Inc
PHIN
$2.72B
– –
-5,177
Closed -$204K
PJAN icon
2020
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-230,553
Closed -$9.28M
PLYM
2021
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,251
Closed -$241K
PSI icon
2022
Invesco Semiconductors ETF
PSI
$2.47B
– –
-12,722
Closed -$799K
PXF icon
2023
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-18,530
Closed -$902K
PXH icon
2024
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-38,342
Closed -$776K
QCLN icon
2025
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
– –
-8,772
Closed -$298K
79 80
81
82 83

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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.