Atria Investments LLC Portfolio Holdings

Atria Investments LLC

$7.56 Billion
Q3 2024

Atria Investments LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.56 Billion distributed in 1895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $189M, Ishares Core S&P 500 ETF with a value of $158M, Unified Ser Tr Oneascent Core with a value of $125M, Nvidia Corp with a value of $116M, and Amazon Com Inc with a value of $111M.

Examining the 13F form we can see an increase of $202M in the current position value, from $7.36B to 7.56B.

Atria Investments LLC is based out at Charlotte, NC

Below you can find more details about Atria Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.56 Billion

ETFs: $3.22 Billion

Technology: $1.06 Billion

Financial Services: $654 Million

Healthcare: $541 Million

Consumer Cyclical: $487 Million

Industrials: $475 Million

Communication Services: $302 Million

Consumer Defensive: $253 Million

Other: $503 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SRLN Ssga Active Trust ETFs	$0	$4.6 Million 0.06% of portfolio	110,108	Q3 2024 Reduced 36.51%
EMB Ishares Tr ETFs	$0	$4.82 Million 0.06% of portfolio	51,481	Q3 2024 Added 4.81%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$4.82 Million 0.06% of portfolio	13,952	Q3 2024 Added 7.39%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.22 Million 0.06% of portfolio	82,518	Q3 2024 Added 21.46%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$4.88 Million 0.06% of portfolio	236,432	Q3 2024 Added 3.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.6 Million 0.06% of portfolio	54,950	Q3 2024 Reduced 2.0%
VHT Vanguard Health Care ETF ETFs	$0	$4.86 Million 0.06% of portfolio	17,214	Q3 2024 Added 2.48%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.29 Million 0.06% of portfolio	78,773	Q3 2024 Reduced 3.68%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.51 Million 0.06% of portfolio	25,848	Q3 2024 Added 136.81%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$4.38 Million 0.06% of portfolio	89,612	Q3 2024 Added 14.11%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.17 Million 0.06% of portfolio	24,854	Q3 2024 Added 30.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.51 Million 0.06% of portfolio	75,788	Q3 2024 Reduced 12.08%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$4.43 Million 0.06% of portfolio	37,831	Q3 2024 Added 1.31%
VFH Vanguard Financial ETF ETFs	$0	$4.49 Million 0.06% of portfolio	40,824	Q3 2024 Reduced 1.89%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$4.55 Million 0.06% of portfolio	137,815	Q3 2024 Reduced 4.73%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$4.37 Million 0.06% of portfolio	45,740	Q3 2024 Added 0.76%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$4.27 Million 0.06% of portfolio	40,323	Q3 2024 Added 18.83%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$4.87 Million 0.06% of portfolio	129,308	Q3 2024 Added 14.26%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.68 Million 0.05% of portfolio	110,603	Q3 2024 Added 3.35%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.86 Million 0.05% of portfolio	131,358	Q3 2024 Added 305.1%
VAW Vanguard Materials ETF ETFs	$0	$3.93 Million 0.05% of portfolio	18,589	Q3 2024 Reduced 2.55%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.03 Million 0.05% of portfolio	18,435	Q3 2024 Reduced 0.25%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.8 Million 0.05% of portfolio	85,103	Q3 2024 Reduced 40.91%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.47 Million 0.05% of portfolio	37,710	Q3 2024 Added 85.9%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.62 Million 0.05% of portfolio	79,253	Q3 2024 Reduced 49.43%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.78 Million 0.05% of portfolio	18,286	Q3 2024 Added 15.75%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.85 Million 0.05% of portfolio	76,076	Q3 2024 Added 11.83%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$3.75 Million 0.05% of portfolio	80,334	Q3 2024 Added 2.32%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$3.42 Million 0.05% of portfolio	86,563	Q3 2024 Reduced 1.28%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.42 Million 0.05% of portfolio	10,046	Q3 2024 Added 2.72%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.14 Million 0.05% of portfolio	41,730	Q3 2024 Reduced 5.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.09 Million 0.05% of portfolio	18,503	Q3 2024 Reduced 39.69%
IHDG Wisdomtree Tr ETFs	$0	$3.46 Million 0.05% of portfolio	75,730	Q3 2024 Reduced 32.41%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.68 Million 0.05% of portfolio	99,647	Q3 2024 Added 103.01%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.68 Million 0.05% of portfolio	204,265	Q3 2024 Added 21.15%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$3.41 Million 0.05% of portfolio	36,721	Q3 2024 Added 4.52%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.93 Million 0.05% of portfolio	179,187	Q3 2024 Reduced 0.5%
VIS Vanguard Industrial ETF ETFs	$0	$3.78 Million 0.05% of portfolio	14,542	Q3 2024 Reduced 1.9%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$4.01 Million 0.05% of portfolio	111,714	Q3 2024 Added 107.78%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.53 Million 0.05% of portfolio	59,553	Q3 2024 Reduced 27.76%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$3.53 Million 0.05% of portfolio	90,201	Q3 2024 Added 106.52%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.1 Million 0.05% of portfolio	41,158	Q3 2024 Reduced 4.17%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.35 Million 0.04% of portfolio	80,698	Q3 2024 Reduced 4.56%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.15 Million 0.04% of portfolio	69,190	Q3 2024 Added 12.94%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.24 Million 0.04% of portfolio	33,180	Q3 2024 Reduced 2.45%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.94 Million 0.04% of portfolio	120,698	Q3 2024 Added 8.55%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.79 Million 0.04% of portfolio	34,722	Q3 2024 Added 4.11%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.14 Million 0.04% of portfolio	77,796	Q3 2024 Added 127.21%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.7 Million 0.04% of portfolio	26,333	Q3 2024 Reduced 10.49%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.74 Million 0.04% of portfolio	109,137	Q3 2024 Reduced 6.69%

Summary

Portfolio
No. of Stocks 1,895
Current Value $7.56 Billion
Prior Value $7.36 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 170 stocks
Additional Purchases 851 stocks
Sold out of 0 stocks
Reduced holdings in 872 stocks

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Atria Investments LLC Portfolio Holdings