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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
USDU icon
2051
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-8,962
Closed -$243K
UTZ icon
2052
Utz Brands
UTZ
$1.25B
– –
-12,064
Closed -$201K
VERX icon
2053
Vertex
VERX
$1.99B
– –
-9,712
Closed -$350K
VET icon
2054
Vermilion Energy
VET
$1.75B
– –
-11,371
Closed -$125K
VGK icon
2055
Vanguard FTSE Europe ETF
VGK
$31B
– –
-11,234
Closed -$750K
VONV icon
2056
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-4,108
Closed -$315K
VSGX icon
2057
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-3,528
Closed -$202K
WBND
2058
DELISTED
Western Asset Total Return ETF
WBND
– –
-223,783
Closed -$4.46M
WF icon
2059
Woori Financial
WF
$17.1B
– –
-6,715
Closed -$215K
WIT icon
2060
Wipro
WIT
$19.8B
– –
-33,372
Closed -$102K
WLK icon
2061
Westlake Corp
WLK
$10.1B
– –
-3,444
Closed -$499K
XNOV icon
2062
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
– –
-11,948
Closed -$395K
XOCT icon
2063
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
– –
-15,622
Closed -$521K
XSEP icon
2064
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-16,657
Closed -$628K
XSVM icon
2065
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
– –
-6,728
Closed -$352K
CNR
2066
Core Natural Resources Inc
CNR
$4.64B
– –
-2,723
Closed -$278K
SGI
2067
Somnigroup International
SGI
$13.4B
– –
-9,339
Closed -$442K
ALTR
2068
DELISTED
Altair Engineering Inc
ALTR
– –
-2,829
Closed -$277K
CTLT
2069
DELISTED
CATALENT, INC.
CTLT
– –
-4,312
Closed -$242K
LUMO
2070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,803
Closed -$25.1K
GTHX
2071
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-15,321
Closed -$34.9K
ATRI
2072
DELISTED
Atrion Corp
ATRI
– –
-1,137
Closed -$515K
MCBC
2073
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,979
Closed -$160K
WIRE
2074
DELISTED
Encore Wire Corp
WIRE
– –
-1,132
Closed -$328K
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.