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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$7.27B
AUM Growth
+$804M
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
522
Reduced
320
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $187M | 2.57% |
443,736
+5,111
| +1% | +$2.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $184M | 2.53% |
349,626
-57,757
| -14% | -$28.9M |
|
3
OneAscent Core Plus Bond ETF
OACP
$267M
| $127M | 1.75% |
5,599,635
+407,034
| +8% | +$9.24M |
|
4
Amazon
AMZN
$2.49T
| $111M | 1.53% |
616,798
+20,091
| +3% | +$3.35M |
|
5
NVIDIA
NVDA
$4.78T
| $95.6M | 1.32% |
1,057,610
-69,140
| -6% | -$5.01M |
|
|
6
Vanguard S&P 500 ETF
VOO
$971B
| $91.3M | 1.26% |
189,852
+51,295
| +37% | +$23.5M |
|
7
OneAscent International Equity ETF
OAIM
$355M
| $88.2M | 1.21% |
2,744,645
+176,423
| +7% | +$5.46M |
|
8
Apple
AAPL
$4.99T
| $84.5M | 1.16% |
492,777
+14,004
| +3% | +$2.55M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $73.4M | 1.01% |
140,237
-33,595
| -19% | -$16.7M |
|
10
Vanguard Value ETF
VTV
$190B
| $73.3M | 1.01% |
449,819
+13,445
| +3% | +$2.07M |
|
11
Vanguard Growth ETF
VUG
$216B
| $67.6M | 0.93% |
1,178,352
+20,856
| +2% | +$1.15M |
|
12
OneAscent Large Cap Core ETF
OALC
$241M
| $66.9M | 0.92% |
2,445,018
+267,476
| +12% | +$6.98M |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $64.5M | 0.89% |
1,414,878
+406,155
| +40% | +$18.5M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $63.4M | 0.87% |
1,263,847
+62,992
| +5% | +$3.04M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $59.9M | 0.82% |
123,429
-8,642
| -7% | -$3.85M |
|
16
Visa
V
$701B
| $55.1M | 0.76% |
197,399
+10,222
| +5% | +$2.82M |
|
17
JPMorgan Chase
JPM
$945B
| $53.7M | 0.74% |
268,340
-8,442
| -3% | -$1.52M |
|
18
Alphabet (Google) Class A
GOOGL
$4.1T
| $51.8M | 0.71% |
342,892
+13,208
| +4% | +$1.89M |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $47M | 0.65% |
118,206
-3,257
| -3% | -$1.25M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.09T
| $44M | 0.61% |
288,625
+4,716
| +2% | +$681K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $43.6M | 0.6% |
265,125
+796
| +0.3% | +$124K |
|
22
iShares Russell 2000 ETF
IWM
$80.3B
| $42.1M | 0.58% |
200,080
-5,760
| -3% | -$1.15M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $40.6M | 0.56% |
546,952
+72,895
| +15% | +$5.19M |
|
24
iShares Core S&P US Value ETF
IUSV
$27.5B
| $40.2M | 0.55% |
444,218
+50,085
| +13% | +$4.31M |
|
25
UnitedHealth
UNH
$390B
| $40M | 0.55% |
80,966
-3,002
| -4% | -$1.53M |
|
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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.