Latest ATRIA INVESTMENTS LLC Stock Portfolio
$7.27Billion– No. of Holdings #956
ATRIA INVESTMENTS LLC 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 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).
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).
ATRIA INVESTMENTS LLC Equity Portfolio Value
Last Reported on: 21 May, 2024
ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500
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 trust | 35,428,500 |
| innovator etfs trust | 9,073,360 |
| first tr exchange-traded fd | 8,108,200 |
| first tr exchng traded fd vi | 7,126,800 |
| cohen & steers ltd duration | 6,305,920 |
| capital group growth etf | 6,272,120 |
| blackrock etf trust ii | 6,246,740 |
| timothy plan | 4,558,840 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 538 |
| ishares tr | 403 |
| vanguard world fd | 272 |
| ishares tr | 271 |
| fidelity covington trust | 210 |
| vanguard world fd | 185 |
| ishares tr | 183 |
| spdr ser tr | 165 |
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
Sector Distribution
Atria Investments, Inc has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Technology | 12.5 |
| Financial Services | 6.9 |
| Healthcare | 6.1 |
| Consumer Cyclical | 5.8 |
| Industrials | 5.5 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.9 |
| Energy | 2.2 |
| Utilities | 1.4 |
| Basic Materials | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Atria Investments, Inc has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 19.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by Atria Investments, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 492,777 | 84,491,100 | added | 2.92 | ||
| AAXJ | ishares tr | 0.37 | 490,462 | 26,681,100 | reduced | -23.98 | ||
| AAXJ | ishares tr | 0.31 | 216,251 | 22,444,700 | added | 8.81 | ||
| AAXJ | ishares tr | 0.30 | 421,409 | 21,609,900 | added | 41.64 | ||
| AAXJ | ishares tr | 0.25 | 193,491 | 17,882,500 | added | 0.25 | ||
| AAXJ | ishares tr | 0.21 | 329,952 | 15,365,900 | added | 0.79 | ||
| AAXJ | ishares tr | 0.16 | 104,372 | 11,537,200 | reduced | -5.64 | ||
| AAXJ | ishares tr | 0.14 | 90,936 | 9,784,670 | reduced | -1.73 | ||
| AAXJ | ishares tr | 0.11 | 68,009 | 7,876,160 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.09 | 60,354 | 6,339,010 | reduced | -13.92 | ||
| AAXJ | ishares tr | 0.09 | 81,311 | 6,320,320 | reduced | -11.64 | ||
| AAXJ | ishares tr | 0.07 | 60,066 | 5,386,150 | added | 6.43 | ||
| AAXJ | ishares tr | 0.07 | 44,931 | 5,201,620 | added | 183 | ||
| AAXJ | ishares tr | 0.07 | 46,291 | 5,098,040 | reduced | -4.15 | ||
| AAXJ | ishares tr | 0.04 | 24,151 | 3,186,270 | reduced | -2.84 | ||
| AAXJ | ishares tr | 0.04 | 96,961 | 3,125,040 | added | 5.67 | ||
| ABBV | abbvie inc | 0.44 | 177,504 | 32,310,100 | added | 7.65 | ||
| ABEQ | unified ser tr | 1.75 | 5,599,640 | 127,084,000 | added | 7.84 | ||
| ABEQ | unified ser tr | 1.21 | 2,744,640 | 88,190,900 | added | 6.87 | ||
| ABEQ | unified ser tr | 0.92 | 2,445,020 | 66,870,500 | added | 12.28 | ||