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
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$2.14 Million 0.03% of portfolio	90,359	Q3 2024 Added 5.15%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.2B	$2.1 Million 0.03% of portfolio	4,881	Q3 2024 Reduced 3.54%
SNA Snap On Inc Industrials	$18.3B	$2.3 Million 0.03% of portfolio	7,943	Q3 2024 Reduced 14.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.29 Million 0.03% of portfolio	9,318	Q3 2024 Added 74.95%
KMI Kinder Morgan, Inc. Energy	$61.1B	$1.97 Million 0.03% of portfolio	89,010	Q3 2024 Reduced 9.38%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.97 Million 0.03% of portfolio	9,830	Q3 2024 Reduced 54.6%
CINF Cincinnati Financial Corp Financial Services	$22.9B	$2.52 Million 0.03% of portfolio	18,484	Q3 2024 Reduced 18.44%
EGP Eastgroup Properties Inc Real Estate	$7.03B	$2.49 Million 0.03% of portfolio	13,351	Q3 2024 Added 6.06%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.07 Million 0.03% of portfolio	21,149	Q3 2024 Added 85.44%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.08 Million 0.03% of portfolio	87,620	Q3 2024 Added 4.45%
BAX Baxter International Inc Healthcare	$14.7B	$1.96 Million 0.03% of portfolio	51,589	Q3 2024 Added 27.82%
CSX Csx Corp Industrials	$68.2B	$2.37 Million 0.03% of portfolio	68,618	Q3 2024 Reduced 36.58%
FCN Fti Consulting, Inc Industrials	$6.64B	$2.53 Million 0.03% of portfolio	11,108	Q3 2024 Added 7.42%
AVT Avnet Inc Technology	$4.93B	$1.99 Million 0.03% of portfolio	36,627	Q3 2024 Reduced 1.48%
TTC Toro CO Industrials	$8.44B	$1.97 Million 0.03% of portfolio	22,736	Q3 2024 Added 3.22%
SUB Ishares Short Term National Mu ETFs	$0	$1.99 Million 0.03% of portfolio	18,782	Q3 2024 Added 17.15%
MAC Macerich CO Real Estate	$4.33B	$2.26 Million 0.03% of portfolio	123,728	Q3 2024 Added 0.28%
NVR Nvr Inc Consumer Cyclical	$26.4B	$2.18 Million 0.03% of portfolio	222	Q3 2024 Reduced 9.02%
MFC Manulife Financial Corp Financial Services	$57.9B	$2.46 Million 0.03% of portfolio	83,150	Q3 2024 Reduced 5.05%
PHM Pultegroup Inc Consumer Cyclical	$25B	$1.95 Million 0.03% of portfolio	13,557	Q3 2024 Reduced 13.68%
JHML John Hancock Multifactor Large ETFs	$0	$1.96 Million 0.03% of portfolio	28,167	Q3 2024 Reduced 2.98%
OKE Oneok Inc Energy	$45.1B	$2.15 Million 0.03% of portfolio	23,561	Q3 2024 Added 76.87%
FDT First Trust Developed Markets ETFs	$0	$2.16 Million 0.03% of portfolio	37,539	Q3 2024 Added 6.7%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$2.03 Million 0.03% of portfolio	44,185	Q3 2024 Added 16.46%
FITB Fifth Third Bancorp Financial Services	$29.4B	$2.03 Million 0.03% of portfolio	47,354	Q3 2024 Reduced 14.79%
HOLX Hologic Inc Healthcare	$18.1B	$2.1 Million 0.03% of portfolio	25,827	Q3 2024 Reduced 6.37%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.37 Million 0.03% of portfolio	9,734	Q3 2024 Reduced 1.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.23 Million 0.03% of portfolio	15,701	Q3 2024 Reduced 3.53%
TRP Tc Energy Corp Energy	$46.8B	$2.51 Million 0.03% of portfolio	52,828	Q3 2024 Reduced 0.03%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.03% of portfolio	21,533	Q3 2024 Added 5.29%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$7.15B	$1.96 Million 0.03% of portfolio	29,545	Q3 2024 Reduced 31.73%
SEIC Sei Investments CO Financial Services	$11.2B	$2.47 Million 0.03% of portfolio	35,680	Q3 2024 Reduced 1.64%
HWM Howmet Aerospace Inc. Industrials	$46.2B	$2.61 Million 0.03% of portfolio	26,021	Q3 2024 Added 2.66%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.19 Million 0.03% of portfolio	20,550	Q3 2024 Reduced 32.21%
SLB Schlumberger Limited Energy	$53.6B	$2.29 Million 0.03% of portfolio	54,702	Q3 2024 Reduced 7.04%
PSA Public Storage Real Estate	$52.3B	$2.16 Million 0.03% of portfolio	5,939	Q3 2024 Reduced 0.25%
OC Owens Corning Industrials	$15.9B	$2.33 Million 0.03% of portfolio	13,200	Q3 2024 Added 93.35%
MANH Manhattan Associates Inc Technology	$17.2B	$2.12 Million 0.03% of portfolio	7,551	Q3 2024 Added 18.95%
DOW Dow Inc. Basic Materials	$28.2B	$2.16 Million 0.03% of portfolio	39,540	Q3 2024 Reduced 7.72%
MU Micron Technology Inc Technology	$96.4B	$2.28 Million 0.03% of portfolio	21,977	Q3 2024 Reduced 15.71%
KR Kroger CO Consumer Defensive	$44.6B	$2.45 Million 0.03% of portfolio	42,689	Q3 2024 Added 1.1%
CIEN Ciena Corp Technology	$12.8B	$1.99 Million 0.03% of portfolio	32,283	Q3 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$5.49B	$2.59 Million 0.03% of portfolio	16,263	Q3 2024 Added 583.89%
EQR Equity Residential Real Estate	$27.1B	$2.09 Million 0.03% of portfolio	28,056	Q3 2024 Added 28.84%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.48 Million 0.03% of portfolio	30,475	Q3 2024 Added 1.74%
TYL Tyler Technologies Inc Technology	$24.4B	$2.06 Million 0.03% of portfolio	3,520	Q3 2024 Reduced 7.34%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.58 Million 0.03% of portfolio	8,021	Q3 2024 Added 3.93%
INDA Ishares Msci India Index Fund ETFs	$0	$1.95 Million 0.03% of portfolio	33,368	Q3 2024 Added 31.92%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.67B	$1.91 Million 0.03% of portfolio	17,064	Q3 2024 Added 5.18%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.34 Million 0.03% of portfolio	89,665	Q3 2024 Added 9.1%

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