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
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.07 Million 0.03% of portfolio	37,094	Q3 2024 Added 63.42%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.33 Million 0.02% of portfolio	51,932	Q3 2024 Added 13.81%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.78 Million 0.02% of portfolio	47,163	Q3 2024 Added 82.53%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.26 Million 0.02% of portfolio	18,210	Q3 2024 Reduced 4.22%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.22 Million 0.02% of portfolio	64,603	Q3 2024 Added 30.48%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.29 Million 0.02% of portfolio	62,858	Q3 2024 Added 29.74%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.54 Million 0.02% of portfolio	24,241	Q3 2024 Added 28.7%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.74 Million 0.02% of portfolio	47,813	Q3 2024 Reduced 21.09%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.3 Million 0.02% of portfolio	27,646	Q3 2024 Reduced 4.52%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.39 Million 0.02% of portfolio	13,638	Q3 2024 Added 4.03%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.25 Million 0.02% of portfolio	25,658	Q3 2024 Added 24.97%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.42 Million 0.02% of portfolio	58,885	Q3 2024 Added 7.39%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.6 Million 0.02% of portfolio	119,351	Q3 2024 Reduced 46.76%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.28 Million 0.02% of portfolio	64,759	Q3 2024 Reduced 79.51%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$1.81 Million 0.02% of portfolio	48,112	Q3 2024 Reduced 1.76%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.71 Million 0.02% of portfolio	30,255	Q3 2024 Added 36.96%
FDL First Tr Morningstar Dividend ETFs	$0	$1.48 Million 0.02% of portfolio	35,197	Q3 2024 Added 1.61%
IBDV Ishares Tr Technology	$0	$1.76 Million 0.02% of portfolio	79,294	Q3 2024 Added 11.39%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.67 Million 0.02% of portfolio	13,205	Q3 2024 Reduced 10.63%
SLV I Shares Silver Trust ETFs	$14.2B	$1.51 Million 0.02% of portfolio	52,995	Q3 2024 Added 114.7%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.43 Million 0.02% of portfolio	54,442	Q3 2024 Added 2.33%
DFAE Dimensional ETF Tr ETFs	$0	$1.15 Million 0.02% of portfolio	42,027	Q3 2024 New
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.39 Million 0.02% of portfolio	15,885	Q3 2024 Reduced 1.57%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.57 Million 0.02% of portfolio	55,409	Q3 2024 Added 5.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.28 Million 0.02% of portfolio	7,004	Q3 2024 Added 13.94%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.63 Million 0.02% of portfolio	25,629	Q3 2024 Added 10.68%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.46 Million 0.02% of portfolio	57,830	Q3 2024 Added 3.26%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.21 Million 0.02% of portfolio	71,463	Q3 2024 Added 32.29%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.47 Million 0.02% of portfolio	11,697	Q3 2024 Reduced 10.1%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.15 Million 0.02% of portfolio	54,440	Q3 2024 Added 4.0%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.78 Million 0.02% of portfolio	22,710	Q3 2024 Reduced 0.65%
FEM First Trust Emerging Markets A ETFs	$0	$1.46 Million 0.02% of portfolio	60,981	Q3 2024 Added 11.22%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.58 Million 0.02% of portfolio	36,148	Q3 2024 Reduced 2.62%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.75 Million 0.02% of portfolio	34,326	Q3 2024 Added 4.63%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.65 Million 0.02% of portfolio	51,000	Q3 2024 Added 3.05%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.6 Million 0.02% of portfolio	18,282	Q3 2024 Added 72.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.23 Million 0.02% of portfolio	48,982	Q3 2024 Added 101.42%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.29 Million 0.02% of portfolio	28,043	Q3 2024 Added 9.96%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.61 Million 0.02% of portfolio	42,253	Q3 2024 Added 3.98%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.28 Million 0.02% of portfolio	11,436	Q3 2024 Reduced 19.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.56 Million 0.02% of portfolio	37,775	Q3 2024 Reduced 65.63%
IAUM I Shares Gold Trust Micro ETFs	$1.58B	$1.39 Million 0.02% of portfolio	52,933	Q3 2024 Reduced 24.52%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$1.64 Million 0.02% of portfolio	31,024	Q3 2024 Added 65.74%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$1.69 Million 0.02% of portfolio	32,445	Q3 2024 Added 3.32%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.23 Million 0.02% of portfolio	29,228	Q3 2024 Added 0.29%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.21 Million 0.02% of portfolio	16,914	Q3 2024 Added 330.82%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.49 Million 0.02% of portfolio	27,731	Q3 2024 Added 43.73%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.32 Million 0.02% of portfolio	49,341	Q3 2024 Added 3.22%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$1.34 Million 0.02% of portfolio	51,178	Q3 2024 Added 14.61%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.89 Million 0.02% of portfolio	32,998	Q3 2024 Reduced 7.89%

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