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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$9.5M 0.12%
128,892
-2,208
-2% -$155K
UPS icon
202
United Parcel Service
UPS
$88.9B
$9.48M 0.12%
69,500
-9,713
-12% -$1.28M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.41M 0.12%
207,683
+15,239
+8% +$665K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$9.36M 0.12%
20,125
-1,564
-7% -$751K
BINC icon
205
BlackRock Flexible Income ETF
BINC
$16.3B
$9.33M 0.12%
174,277
+56,440
+48% +$2.99M
FLCB icon
206
Franklin US Core Bond ETF
FLCB
$3.05B
$9.29M 0.12%
422,129
+30,395
+8% +$659K
FISV
207
Fiserv Inc
FISV
$27.9B
$9.22M 0.11%
51,326
-8,219
-14% -$1.36M
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.87M 0.11%
174,839
+8,485
+5% +$429K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.86M 0.11%
120,715
+5,685
+5% +$402K
HDV
210
iShares Core High Dividend ETF
HDV
$14.8B
$8.85M 0.11%
376,110
-16,915
-4% -$387K
AMAT icon
211
Applied Materials
AMAT
$428B
$8.83M 0.11%
43,712
+635
+1% +$130K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$8.75M 0.11%
8,322
-281
-3% -$313K
PFE icon
213
Pfizer
PFE
$153B
$8.69M 0.11%
300,430
+3,243
+1% +$94.6K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$8.62M 0.11%
53,663
-1,072
-2% -$165K
LONZ icon
215
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$8.61M 0.11%
+168,292
New +$8.58M
SYK icon
216
Stryker
SYK
$130B
$8.57M 0.11%
23,722
+2,383
+11% +$823K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$8.5M 0.11%
30,201
-1,228
-4% -$346K
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$8.46M 0.11%
181,964
-135,256
-43% -$6.11M
MGA icon
219
Magna International
MGA
$18.8B
$8.43M 0.1%
205,290
+34,481
+20% +$1.44M
PYPL icon
220
PayPal
PYPL
$50.5B
$8.42M 0.1%
107,964
+15,741
+17% +$1.05M
ROL icon
221
Rollins
ROL
$18.2B
$8.42M 0.1%
166,538
+26,385
+19% +$1.3M
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.42M 0.1%
133,640
-10,804
-7% -$651K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.34M 0.1%
69,721
+1,345
+2% +$159K
AZN icon
224
AstraZeneca
AZN
$250B
$8.33M 0.1%
53,434
+4,715
+10% +$761K
DEO icon
225
Diageo
DEO
$53.6B
$8.31M 0.1%
59,211
+13,061
+28% +$1.7M
7 8
9
10 11

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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.