We are live on ! Find out more
AI

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
RCAT icon
2026
Red Cat Holdings
RCAT
$1.52B
– –
-27,729
Closed -$31.9K
RDY icon
2027
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-23,260
Closed -$354K
RITM icon
2028
Rithm Capital
RITM
$5.65B
– –
-20,260
Closed -$221K
RPV icon
2029
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-3,492
Closed -$291K
RS icon
2030
Reliance Steel & Aluminium
RS
$21.9B
– –
-865
Closed -$247K
RSPD icon
2031
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-7,631
Closed -$367K
RUN icon
2032
Sunrun
RUN
$2.38B
– –
-18,887
Closed -$224K
RWK icon
2033
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-8,112
Closed -$891K
RYAAY icon
2034
Ryanair
RYAAY
$30.9B
– –
-8,143
Closed -$379K
SBSW icon
2035
Sibanye-Stillwater
SBSW
$7.55B
– –
-26,325
Closed -$115K
SCHB icon
2036
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-11,820
Closed -$248K
SID icon
2037
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-10,028
Closed -$23.1K
SIRI icon
2038
SiriusXM
SIRI
$9.7B
– –
-1,772
Closed -$50.2K
SMCI icon
2039
Super Micro Computer
SMCI
$20.4B
– –
-10,090
Closed -$827K
SMDV icon
2040
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-3,265
Closed -$203K
SMMD icon
2041
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-10,621
Closed -$665K
SPB icon
2042
Spectrum Brands
SPB
$2.02B
– –
-4,361
Closed -$375K
SPHB icon
2043
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-3,828
Closed -$323K
SPR
2044
DELISTED
Spirit AeroSystems
SPR
– –
-9,283
Closed -$305K
SRPT icon
2045
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,217
Closed -$350K
SSO icon
2046
ProShares Ultra S&P500
SSO
$8.41B
– –
-8,960
Closed -$370K
STLA icon
2047
Stellantis
STLA
$21B
– –
-13,756
Closed -$273K
STNG icon
2048
Scorpio Tankers
STNG
$3.83B
– –
-2,828
Closed -$230K
TEX icon
2049
Terex
TEX
$7.58B
– –
-9,917
Closed -$544K
USAS
2050
Americas Gold and Silver
USAS
$1.73B
– –
-4,700
Closed -$2.81K
79 80 81
82
83

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.