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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).

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 tr12,323,200
aim etf products trust9,944,440
j p morgan exchange traded f9,572,490
pimco etf tr8,606,440
series portfolios tr6,928,680
putnam etf trust6,790,310
travelers companies inc4,883,550
fidelity covington trust4,672,710

New stocks bought by ATRIA INVESTMENTS LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi4,631
ishares tr1,491
janus detroit str tr748
first tr exchng traded fd vi706
spdr ser tr314
spdr ser tr305
cintas corp291
american centy etf tr270

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

None of the stocks were completely sold off by ATRIA INVESTMENTS LLC

Sector Distribution

Atria Investments, Inc has about 49.2% of it's holdings in Others sector.

Sector%
Others49.2
Technology12.9
Financial Services7.2
Healthcare6.1
Industrials5.9
Consumer Cyclical5.8
Communication Services3.4
Consumer Defensive2.9
Energy1.9
Utilities1.7
Basic Materials1.5
Real Estate1.4

Market Cap. Distribution

Atria Investments, Inc has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.2
LARGE-CAP26
MEGA-CAP19.3
MID-CAP4.6

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%
Others54
S&P 50042.9
RUSSELL 20003.1
Top 5 Winners (%)%
LUMN
lumen technologies inc
178.1 %
CNTA
centessa pharmaceuticals plc
72.8 %
PRM
perimeter solutions sa
71.7 %
DOCS
doximity inc
54.3 %
GSHD
goosehead ins inc
53.8 %
Top 5 Winners ($)$
AAPL
apple inc
10.1 M
IJR
ishares tr
8.9 M
META
meta platforms inc
8.2 M
ORCL
oracle corp
7.4 M
TSLA
tesla inc
6.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
ELF
e l f beauty inc
-47.8 %
ATEC
alphatec hldgs inc
-45.2 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-12.2 M
CTAS
cintas corp
-12.0 M
MSFT
microsoft corp
-7.5 M
GOOG
alphabet inc
-5.5 M
GOOG
alphabet inc
-4.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions