Atria Investments LLC Reduced Holdings in Q3 2024

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15.7K
- 20.42%
$105.53 - $118.34 $1.66M - $1.86M
61.2K $7.16M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-40K
- 12.43%
$25.19 - $25.5 $1.01M - $1.02M
282K $7.18M
FISV
Fiserv Inc

Technology
-8.22K
- 13.8%
N/A
51.3K $6.43M
XLK
Technology Sector Spdr

ETFs
-4.34K
- 5.1%
$197.34 - $237.68 $857K - $1.03M
80.7K $18.2M
RDVY
First Trust Rising Dividend Ac

ETFs
-22.9K
- 27.76%
$53.68 - $59.24 $1.23M - $1.36M
59.6K $3.53M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-12K
- 52.62%
$80.24 - $91.14 $965K - $1.1M
10.8K $985K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.21K
- 6.48%
$517.38 - $573.86 $4.25M - $4.71M
118K $68M
INTC
Intel Corp

Technology
-11.8K
- 13.4%
$18.9 - $34.87 $223K - $411K
76.2K $1.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.41K
- 47.92%
$320.55 - $412.94 $773K - $996K
2.62K $1.02M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-8.78K
- 61.75%
$101.72 - $112.94 $893K - $991K
5.44K $613K
MAR
Marriott International Inc

Consumer Cyclical
-3.78K
- 44.03%
$211.35 - $255.11 $799K - $965K
4.81K $1.2M
PCAR
Paccar Inc

Industrials
-8.1K
- 44.49%
$91.64 - $109.98 $743K - $891K
10.1K $997K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-148
- 1.75%
$109.03 - $210.9 $16.1K - $31.2K
8.31K $906K
NXPI
Nxp Semiconductors N.V.

Technology
-964
- 4.4%
$225.14 - $290.78 $217K - $280K
20.9K $5.03M
SAP
Sap Se

Technology
-8.54K
- 21.37%
$197.21 - $231.0 $1.68M - $1.97M
31.4K $7.2M
D
Dominion Energy, Inc

Utilities
-26.9K
- 32.71%
$48.01 - $58.53 $1.29M - $1.58M
55.4K $3.2M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.37K
- 28.71%
$320.58 - $457.29 $440K - $628K
3.41K $1.14M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.79K
- 56.82%
$150.05 - $171.34 $869K - $993K
4.4K $734K
WFC
Wells Fargo & Company

Financial Services
-2.08K
- 0.87%
$51.58 - $60.97 $107K - $127K
237K $13.4M
CVS
Cvs Health Corp

Healthcare
-18K
- 21.4%
$55.81 - $63.18 $1.01M - $1.14M
66.2K $4.16M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.42K
- 10.63%
$502.48 - $593.35 $714K - $843K
11.9K $6.43M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.56K
- 7.21%
$460.0 - $505.78 $719K - $791K
20.1K $9.36M
WMB
Williams Companies, Inc.

Energy
-29.1K
- 16.54%
$41.24 - $46.22 $1.2M - $1.34M
147K $6.7M
KCE
Spdr S&P Capital Markets ETF

ETFs
-6.98K
- 72.49%
$110.03 - $126.01 $768K - $880K
2.65K $330K
TER
Teradyne, Inc

Technology
-2.05K
- 6.53%
$114.25 - $163.0 $234K - $334K
29.3K $3.93M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-9.76K
- 32.21%
$95.1 - $106.76 $928K - $1.04M
20.6K $2.19M
PAVE
Global X Fds Us Infrastructure

ETFs
-20.1K
- 50.48%
$36.39 - $41.16 $733K - $829K
19.7K $812K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-75.6K
- 10.47%
$41.9 - $48.26 $3.17M - $3.65M
647K $30.9M
IBN
Icici Bank LTD

Financial Services
-24.4K
- 34.68%
$27.58 - $31.38 $672K - $765K
45.9K $1.37M
ENB
Enbridge Inc

Energy
-29.9K
- 26.65%
$35.27 - $41.18 $1.05M - $1.23M
82.2K $3.34M
NKE
Nike, Inc.

Consumer Cyclical
-22.4K
- 21.8%
$71.09 - $89.44 $1.59M - $2M
80.4K $7.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-8.26K
- 66.99%
$79.92 - $88.19 $660K - $728K
4.07K $358K
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.06K
- 54.06%
$103.87 - $117.59 $629K - $712K
5.15K $603K
FEX
First Tr Large Cap Core Alphde

ETFs
-6.43K
- 63.12%
$94.21 - $104.17 $606K - $670K
3.76K $391K
NVT
N Vent Electric PLC

Industrials
-4.3K
- 9.53%
$60.72 - $81.19 $261K - $349K
40.8K $2.86M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.19K
- 56.99%
$84.18 - $106.5 $437K - $553K
3.92K $390K
MPC
Marathon Petroleum Corp

Energy
-954
- 2.42%
$158.61 - $180.75 $151K - $172K
38.5K $6.27M
DBA
Invesco Db Agriculture Fund

ETFs
-25.2K
- 62.05%
$23.26 - $26.55 $586K - $669K
15.4K $402K
MORN
Morningstar, Inc.

Financial Services
-2.17K
- 38.12%
$295.85 - $326.31 $643K - $709K
3.53K $1.13M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.4K
- 10.38%
$175.46 - $203.3 $772K - $895K
38K $7.71M
PFGC
Performance Food Group CO

Consumer Defensive
-11.8K
- 38.36%
$61.6 - $78.75 $728K - $930K
19K $1.49M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-13.7K
- 31.73%
$56.16 - $68.57 $771K - $942K
29.5K $1.96M
CSCO
Cisco Systems, Inc.

Technology
-50K
- 13.46%
$44.74 - $53.22 $2.24M - $2.66M
321K $17.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-283
- 10.76%
$3305.62 - $4268.05 $935K - $1.21M
2.35K $9.89M
DE
Deere & CO

Industrials
-2.75K
- 19.2%
$344.84 - $418.0 $949K - $1.15M
11.6K $4.83M
IGM
Ishares Expanded Tech Sector E

ETFs
-5.66K
- 34.56%
$84.03 - $98.62 $476K - $558K
10.7K $1.03M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-179
- 3.54%
$402.52 - $505.35 $72.1K - $90.5K
4.88K $2.1M
AZO
Autozone Inc

Consumer Cyclical
-310
- 12.4%
$2815.0 - $3212.87 $873K - $996K
2.19K $6.9M
NTAP
Net App, Inc.

Technology
-3.57K
- 29.95%
$114.18 - $134.62 $407K - $480K
8.34K $1.03M
Activity Summary
Buys All Purchases 1021 New Holdings 170 Increased Positions 851 Sells All Sells 872 Reductions 872 Sold out 0 Options Calls 0 Puts 0
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