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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESI Element Solutions Inc Basic Materials	$6.71B	$1.17 Million 0.02% of portfolio	43,234	Q3 2024 Reduced 18.25%
FMX Mexican Economic Development Inc Consumer Defensive	$31B	$1.37 Million 0.02% of portfolio	13,865	Q3 2024 Reduced 2.07%
SPSC Sps Commerce Inc Technology	$6.48B	$1.75 Million 0.02% of portfolio	9,021	Q3 2024 Reduced 19.71%
DTE Dte Energy CO Utilities	$24B	$1.42 Million 0.02% of portfolio	11,060	Q3 2024 Added 23.95%
ERJ Embraer S.A. Industrials	$6.89B	$1.36 Million 0.02% of portfolio	38,348	Q3 2024 Reduced 33.15%
CAH Cardinal Health Inc Healthcare	$32.3B	$1.42 Million 0.02% of portfolio	12,810	Q3 2024 Added 7.55%
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%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36B	$1.79 Million 0.02% of portfolio	9,832	Q3 2024 Reduced 14.84%
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%
WEN Wendy'S CO Consumer Cyclical	$3.81B	$1.65 Million 0.02% of portfolio	94,442	Q3 2024 Added 78.68%
CMS Cms Energy Corp Utilities	$20.1B	$1.59 Million 0.02% of portfolio	22,534	Q3 2024 Added 1.29%
AXON Axon Enterprise, Inc. Industrials	$44.9B	$1.56 Million 0.02% of portfolio	3,901	Q3 2024 Added 31.44%
BP Bp PLC Energy	$90.5B	$1.51 Million 0.02% of portfolio	48,144	Q3 2024 Reduced 32.29%
GGG Graco Inc Industrials	$15.1B	$1.58 Million 0.02% of portfolio	18,053	Q3 2024 Added 17.65%
MAR Marriott International Inc Consumer Cyclical	$92B	$1.2 Million 0.02% of portfolio	4,807	Q3 2024 Reduced 44.03%
KEYS Keysight Technologies, Inc. Technology	$30.5B	$1.14 Million 0.02% of portfolio	7,206	Q3 2024 Reduced 5.51%
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%
MGM Mgm Resorts International Consumer Cyclical	$14.9B	$1.46 Million 0.02% of portfolio	37,238	Q3 2024 Added 3.62%
SBAC Sba Communications Corp Real Estate	$23.7B	$1.57 Million 0.02% of portfolio	6,532	Q3 2024 Reduced 9.08%
AEE Ameren Corp Utilities	$24.3B	$1.28 Million 0.02% of portfolio	14,692	Q3 2024 Reduced 11.16%
ARES Ares Management Corp Financial Services	$30.1B	$1.18 Million 0.02% of portfolio	7,563	Q3 2024 Added 39.93%
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%
BWA Borgwarner Inc Consumer Cyclical	$7.91B	$1.2 Million 0.02% of portfolio	32,973	Q3 2024 Added 12.4%
FDL First Tr Morningstar Dividend ETFs	$0	$1.48 Million 0.02% of portfolio	35,197	Q3 2024 Added 1.61%
MTN Vail Resorts Inc Consumer Cyclical	$7.31B	$1.2 Million 0.02% of portfolio	6,864	Q3 2024 Added 10.92%
HUBB Hubbell Inc Industrials	$24.5B	$1.15 Million 0.02% of portfolio	2,689	Q3 2024 Added 2.24%
HUM Humana Inc Healthcare	$37.4B	$1.76 Million 0.02% of portfolio	5,552	Q3 2024 Added 18.1%
OVV Ovintiv Inc. Energy	$11.8B	$1.66 Million 0.02% of portfolio	43,369	Q3 2024 Added 0.34%
DLR Digital Realty Trust, Inc. Real Estate	$53.9B	$1.55 Million 0.02% of portfolio	9,582	Q3 2024 Added 7.82%
AAON Aaon, Inc. Industrials	$7.02B	$1.48 Million 0.02% of portfolio	13,774	Q3 2024 Reduced 27.09%
IBDV Ishares Tr Technology	$0	$1.76 Million 0.02% of portfolio	79,294	Q3 2024 Added 11.39%
OMC Omnicom Group Inc. Communication Services	$20.8B	$1.8 Million 0.02% of portfolio	17,404	Q3 2024 Reduced 4.95%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.67 Million 0.02% of portfolio	13,205	Q3 2024 Reduced 10.63%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.5 Million 0.02% of portfolio	95,600	Q3 2024 Added 2.41%
KHC Kraft Heinz CO Consumer Defensive	$38.1B	$1.47 Million 0.02% of portfolio	41,959	Q3 2024 Added 36.35%
G Genpact LTD Technology	$8.41B	$1.18 Million 0.02% of portfolio	30,121	Q3 2024 Added 43.92%
SLV I Shares Silver Trust ETFs	$14.7B	$1.51 Million 0.02% of portfolio	52,995	Q3 2024 Added 114.7%
CODI Compass Diversified Holdings Industrials	$1.65B	$1.49 Million 0.02% of portfolio	67,372	Q3 2024 Added 4.21%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.43 Million 0.02% of portfolio	54,442	Q3 2024 Added 2.33%
LULU Lululemon Athletica Inc. Consumer Cyclical	$38.5B	$1.46 Million 0.02% of portfolio	5,392	Q3 2024 Reduced 1.87%
DFAE Dimensional ETF Tr ETFs	$0	$1.15 Million 0.02% of portfolio	42,027	Q3 2024 New
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$58.4B	$1.86 Million 0.02% of portfolio	171,813	Q3 2024 Added 17.1%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.39 Million 0.02% of portfolio	15,885	Q3 2024 Reduced 1.57%

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