Latest ATRIA INVESTMENTS LLC Stock Portfolio
ATRIA INVESTMENTS LLC Performance:
2024 Q3: 3.35%YTD: 9.14%2023: 11.84%
Performance for 2024 Q3 is 3.35%, and YTD is 9.14%, and 2023 is 11.84%.
About ATRIA INVESTMENTS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $8.1 Billions as of 30 Sep, 2024.
The top stock holdings of Atria Investments, Inc are MSFT, IJR, ABEQ. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and COHEN & STEERS LTD DURATION. Atria Investments, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AIM ETF PRODUCTS TRUST (AZAA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of Atria Investments, Inc are MSFT, IJR, ABEQ. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and COHEN & STEERS LTD DURATION. Atria Investments, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AIM ETF PRODUCTS TRUST (AZAA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atria Investments, Inc made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 12,323,200 |
| aim etf products trust | 9,944,440 |
| j p morgan exchange traded f | 9,572,490 |
| pimco etf tr | 8,606,440 |
| series portfolios tr | 6,928,680 |
| putnam etf trust | 6,790,310 |
| travelers companies inc | 4,883,550 |
| fidelity covington trust | 4,672,710 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 4,631 |
| ishares tr | 1,491 |
| janus detroit str tr | 748 |
| first tr exchng traded fd vi | 706 |
| spdr ser tr | 314 |
| spdr ser tr | 305 |
| cintas corp | 291 |
| american centy etf tr | 270 |
Additions to existing portfolio by ATRIA INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.61 |
| ishares tr | -64.07 |
| ishares tr | -60.63 |
| invesco exch traded fd tr ii | -60.14 |
| ishares tr | -57.27 |
| vanguard scottsdale fds | -50.9 |
| invesco exch traded fd tr ii | -49.43 |
| invesco exchange traded fd t | -47.44 |
ATRIA INVESTMENTS LLC reduced stake in above stock
Sold off
Sector Distribution
Atria Investments, Inc has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Technology | 12.9 |
| Financial Services | 7.2 |
| Healthcare | 6.1 |
| Industrials | 5.9 |
| Consumer Cyclical | 5.8 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.9 |
| Energy | 1.9 |
| Utilities | 1.7 |
| Basic Materials | 1.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
Atria Investments, Inc has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| LARGE-CAP | 26 |
| MEGA-CAP | 19.3 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 46% of the stocks held by Atria Investments, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 3.1 |
ATRIA INVESTMENTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATRIA INVESTMENTS LLC
Atria Investments, Inc has 1885 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atria Investments, Inc last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 461,237 | 107,468,000 | added | 3.1 | ||
| AAXJ | ishares tr | 0.52 | 720,420 | 41,445,800 | added | 112 | ||
| AAXJ | ishares tr | 0.43 | 319,085 | 34,349,500 | reduced | -8.22 | ||
| AAXJ | ishares tr | 0.22 | 187,824 | 17,995,400 | added | 0.41 | ||
| AAXJ | ishares tr | 0.19 | 317,716 | 15,555,400 | added | 2.2 | ||
| AAXJ | ishares tr | 0.14 | 101,535 | 11,029,700 | reduced | -64.07 | ||
| AAXJ | ishares tr | 0.10 | 69,721 | 8,339,020 | added | 1.97 | ||
| AAXJ | ishares tr | 0.10 | 73,317 | 8,111,080 | added | 3.41 | ||
| AAXJ | ishares tr | 0.09 | 133,852 | 7,048,640 | reduced | -74.61 | ||
| AAXJ | ishares tr | 0.09 | 85,861 | 6,894,620 | added | 10.48 | ||
| AAXJ | ishares tr | 0.07 | 54,202 | 5,925,960 | reduced | -13.02 | ||
| AAXJ | ishares tr | 0.06 | 43,661 | 5,219,670 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.06 | 51,481 | 4,817,580 | added | 4.81 | ||
| AAXJ | ishares tr | 0.06 | 34,613 | 4,399,250 | reduced | -24.13 | ||
| AAXJ | ishares tr | 0.05 | 110,603 | 3,675,350 | added | 3.35 | ||
| ABBV | abbvie inc | 0.42 | 170,620 | 33,694,100 | added | 1.83 | ||
| ABEQ | unified ser tr | 1.56 | 5,361,710 | 125,464,000 | reduced | -1.04 | ||
| ABEQ | unified ser tr | 1.05 | 2,456,660 | 84,539,700 | reduced | -0.66 | ||
| ABEQ | unified ser tr | 0.82 | 2,267,060 | 66,293,300 | reduced | -5.34 | ||
| ABEQ | unified ser tr | 0.64 | 1,695,230 | 51,883,100 | added | 70.82 | ||