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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
+8.73%
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
$7.27B
AUM Growth
+$804M
Cap. Flow
+$312M
Cap. Flow %
4.3%
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.42M 0.12%
144,947
+11,168
+8% +$597K
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.42M 0.12%
412,082
+93,795
+29% +$1.92M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.38M 0.12%
142,839
-9,258
-6% -$523K
MS icon
204
Morgan Stanley
MS
$340B
$8.37M 0.12%
88,892
+2,944
+3% +$259K
CI icon
205
Cigna
CI
$74.6B
$8.32M 0.11%
22,911
+4,550
+25% +$1.5M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$8.32M 0.11%
8,657
+941
+12% +$895K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.31M 0.11%
65,995
+13,708
+26% +$1.61M
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.21M 0.11%
162,345
+5,966
+4% +$301K
NEE icon
209
NextEra Energy
NEE
$177B
$8.21M 0.11%
128,417
+2,935
+2% +$172K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.85B
$8.19M 0.11%
62,430
+26,749
+75% +$3.36M
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.11M 0.11%
+232,861
New +$7.6M
GS icon
212
Goldman Sachs
GS
$303B
$8.09M 0.11%
19,379
+612
+3% +$237K
UBER icon
213
Uber
UBER
$153B
$8.02M 0.11%
104,105
+5,859
+6% +$421K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.99M 0.11%
189,712
+71,409
+60% +$2.87M
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.96M 0.11%
349,497
+208,790
+148% +$4.75M
SAP icon
216
SAP
SAP
$238B
$7.96M 0.11%
40,793
-1,712
-4% -$304K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$7.93M 0.11%
99,262
-13,811
-12% -$1.06M
AMT icon
218
American Tower
AMT
$80.4B
$7.92M 0.11%
40,074
+3,132
+8% +$624K
PANW icon
219
Palo Alto Networks
PANW
$297B
$7.92M 0.11%
55,720
-11,980
-18% -$1.89M
MGA icon
220
Magna International
MGA
$18.8B
$7.91M 0.11%
145,277
+10,853
+8% +$599K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.89M 0.11%
265,100
+165,365
+166% +$4.92M
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.88M 0.11%
68,009
-1,188
-2% -$138K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.84M 0.11%
270,032
-57,323
-18% -$1.65M
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$7.8M 0.11%
38,720
-1,691
-4% -$289K
CVS icon
225
CVS Health
CVS
$122B
$7.76M 0.11%
97,348
+1,292
+1% +$98.7K
7 8
9
10 11

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Atria Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Investments held 1,011 positions worth $7.27B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $312M of net new capital in Q1 2024, opening 120 new positions and adding to 522 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • Atria Investments's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 797,939 shares worth $35.4M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $23.5M increase.
  • Atria Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $19.8M.
  • Atria Investments's ten largest holdings make up 15% of its $7.27B portfolio in Q1 2024.
  • Atria Investments opened 120 new positions and closed 48 in Q1 2024.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $7.27B.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.