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Latest ATRIA INVESTMENTS LLC Stock Portfolio

$7.27Billion– No. of Holdings #956

Performance:
2024 Q1: 5.07%YTD: 5.07%2023: 11.7%

Performance for 2024 Q1 is 5.07%, and YTD is 5.07%, and 2023 is 11.7%.

About ATRIA INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $7.3 Billions as of 31 Mar, 2024.

The top stock holdings of Atria Investments, Inc are MSFT, AGG, ABEQ. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TR (BAPR) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AGT) and FIRST TR EXCH TRADED FD III (FUMB). Atria Investments, Inc opened new stock positions in BLACKROCK ETF TRUST (BECO), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and VANGUARD WORLD FD (VAW).
Equity Portfolio Value
Last Reported on: 21 May, 2024

Performance Estimate

Our best estimate is that Atria Investments, Inc made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

New Buys

Ticker$ Bought
blackrock etf trust35,428,500
innovator etfs trust9,073,360
first tr exchange-traded fd8,108,200
first tr exchng traded fd vi7,126,800
cohen & steers ltd duration6,305,920
capital group growth etf6,272,120
blackrock etf trust ii6,246,740
timothy plan4,558,840

New stocks bought by ATRIA INVESTMENTS LLC

Additions

Ticker% Inc.
ishares tr538
ishares tr403
vanguard world fd272
ishares tr271
fidelity covington trust210
vanguard world fd185
ishares tr183
spdr ser tr165

Additions to existing portfolio by ATRIA INVESTMENTS LLC

Reductions

Ticker% Reduced
ishares tr-81.23
ishares tr-56.66
spdr ser tr-52.48
ishares tr-48.02
ishares tr-47.58
legg mason etf invt-45.28
timothy plan-42.8
sysco corp-41.27

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 50.7% of it's holdings in Others sector.

Sector%
Others50.7
Technology12.5
Financial Services6.9
Healthcare6.1
Consumer Cyclical5.8
Industrials5.5
Communication Services3.4
Consumer Defensive2.9
Energy2.2
Utilities1.4
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

Atria Investments, Inc has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.7
LARGE-CAP27.1
MEGA-CAP19.5
MID-CAP2.1

Stocks belong to which Index?

About 45.9% of the stocks held by Atria Investments, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.1
S&P 50044.5
RUSSELL 20001.4
Top 5 Winners (%)%
NU
nu hldgs ltd
NVDA
nvidia corporation
80.3 %
EME
emcor group inc
56.6 %
KNSL
kinsale cap group inc
54.9 %
VST
vistra corp
52.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
44.8 M
MSFT
microsoft corp
19.6 M
META
meta platforms inc
17.3 M
AMZN
amazon com inc
17.1 M
AGG
ishares tr
16.5 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
AGG
ishares tr
-45.4 %
AGG
ishares tr
-43.6 %
AGG
ishares tr
-41.4 %
AGG
ishares tr
-32.6 %
Top 5 Losers ($)$
AAPL
apple inc
-10.2 M
AGG
ishares tr
-7.8 M
TSLA
tesla inc
-6.5 M
ADBE
adobe inc
-5.0 M
BA
boeing co
-3.8 M

Current Stock Holdings of ATRIA INVESTMENTS LLC

Atria Investments, Inc has 956 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Atria Investments, Inc last quarter.

Last Reported on: 21 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions