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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
+306.36%
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 Miscellaneous 45.73%
2 Technology 13.65%
3 Financials 8.17%
4 Healthcare 6.87%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$189M 2.34%
438,455
-7,749
-2% -$3.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$158M 1.97%
274,712
-19,882
-7% -$11.1M
OACP icon
3
OneAscent Core Plus Bond ETF
OACP
$268M
$125M 1.56%
5,361,713
-56,587
-1% -$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.12T
$116M 1.45%
958,085
-37,467
-4% -$4.43M
AMZN icon
5
Amazon
AMZN
$2.68T
$111M 1.38%
594,202
+2,136
+0.4% +$390K
AAPL icon
6
Apple
AAPL
$4.84T
$107M 1.33%
461,237
+13,889
+3% +$3.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$85.6M 1.06%
162,176
-7,083
-4% -$3.6M
OAIM icon
8
OneAscent International Equity ETF
OAIM
$385M
$84.5M 1.05%
2,456,665
-16,305
-0.7% -$538K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$74.5M 0.93%
426,940
-10,926
-2% -$1.83M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$69.7M 0.87%
1,089,144
-88,362
-8% -$5.48M
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$69.3M 0.86%
121,019
+503
+0.4% +$259K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$69.2M 0.86%
1,468,759
+215,622
+17% +$10M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$67.9M 0.84%
118,417
-8,211
-6% -$4.54M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$66.7M 0.83%
1,263,521
-22,289
-2% -$1.13M
OALC icon
15
OneAscent Large Cap Core ETF
OALC
$263M
$66.3M 0.82%
2,267,064
-127,787
-5% -$3.6M
JPM icon
16
JPMorgan Chase
JPM
$937B
$56.4M 0.7%
267,271
-7,417
-3% -$1.56M
V icon
17
Visa
V
$701B
$55.8M 0.69%
203,057
+1,273
+0.6% +$344K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$53.1M 0.66%
320,006
-17,380
-5% -$2.92M
OAEM icon
19
OneAscent Emerging Markets ETF
OAEM
$128M
$51.9M 0.64%
1,695,232
+702,807
+71% +$21.1M
AVGO icon
20
Broadcom
AVGO
$1.62T
$51.3M 0.64%
297,114
-1,006
-0.3% -$161K
UNH icon
21
UnitedHealth
UNH
$337B
$50.7M 0.63%
86,691
+1,765
+2% +$998K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$50.5M 0.63%
446,866
+418,785
+1,491% +$46.3M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$49.6M 0.62%
117,186
-73
-0.1% -$29.7K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$47.7M 0.59%
266,215
+6,737
+3% +$1.17M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.6B
$46.1M 0.57%
481,588
-52,461
-10% -$4.84M
1
2 3 4 5

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.