Atria Investments, Inc Top Holdings and 13F Report (2024)

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About Atria Investments, Inc

Investment Activity

Atria Investments, Inc has $7.27 billion in total holdings as of March 31, 2024.
Atria Investments, Inc owns shares of 963 different stocks, but just 337 companies or ETFs make up 80% of its holdings.
Approximately 11.27% of the portfolio was purchased this quarter.
About 6.25% of the portfolio was sold this quarter.
This quarter, Atria Investments, Inc has purchased 891 new stocks and bought additional shares in 525 stocks.
Atria Investments, Inc sold shares of 316 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft: $186,625,276
iShares Core S&P 500 ETF: $183,809,107
OneAscent Core Plus Bond ETF: $127,083,762
Amazon.com: $111,279,089
NVIDIA: $95,561,611

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $35,428,470 Holding
Innovator U.S. Equity Power Buffer ETF - January: $9,073,364 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $8,108,204 Holding
FT Vest U.S. Equity Buffer ETF - July: $7,126,802 Holding
Cohen & Steers Limited Duration Preferred and Income Fund: $6,305,923 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 797,939 shares (about $35.43M)
Vanguard S&P 500 ETF: 51,295 shares (about $24.66M)
iShares Core Total USD Bond Market ETF: 406,155 shares (about $18.52M)
iShares S&P 500 Value ETF: 97,602 shares (about $18.23M)
Walmart: 253,059 shares (about $15.23M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 57,757 shares (about $30.36M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 313,869 shares (about $28.81M)
OneAscent Emerging Markets ETF: 589,538 shares (about $17.67M)
SPDR S&P 500 ETF Trust: 33,595 shares (about $17.57M)
iShares ESG Aware MSCI USA ETF: 123,929 shares (about $14.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$186,625,276	$2,149,570 ▲	1.2%	443,736	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$183,809,107	$30,364,626 ▼	-14.2%	349,626	2.5%	ETF
OACP OneAscent Core Plus Bond ETF	$127,083,762	$9,237,640 ▲	7.8%	5,599,635	1.7%	ETF
AMZN Amazon.com	$111,279,089	$3,624,701 ▲	3.4%	616,798	1.5%	Retail/Wholesale
NVDA NVIDIA	$95,561,611	$6,247,227 ▼	-6.1%	105,761	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$91,261,722	$24,657,470 ▲	37.0%	189,852	1.3%	ETF
OAIM OneAscent International Equity ETF	$88,190,932	$5,668,824 ▲	6.9%	2,744,645	1.2%	ETF
AAPL Apple	$84,491,065	$2,401,112 ▲	2.9%	492,777	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$73,353,960	$17,572,583 ▼	-19.3%	140,237	1.0%	Finance
VTV Vanguard Value ETF	$73,257,442	$2,189,650 ▲	3.1%	449,819	1.0%	ETF
VUG Vanguard Growth ETF	$67,598,240	$1,196,441 ▲	1.8%	196,392	0.9%	ETF
OALC OneAscent Large Cap Core ETF	$66,870,516	$7,315,389 ▲	12.3%	2,445,018	0.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$64,504,294	$18,516,608 ▲	40.3%	1,414,878	0.9%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$63,407,204	$3,160,309 ▲	5.2%	1,263,847	0.9%	ETF
META Meta Platforms	$59,934,450	$4,196,368 ▼	-6.5%	123,429	0.8%	Computer and Technology
V Visa	$55,054,278	$2,850,900 ▲	5.5%	197,399	0.8%	Business Services
JPM JPMorgan Chase & Co.	$53,740,279	$1,690,674 ▼	-3.1%	268,340	0.7%	Finance
GOOGL Alphabet	$51,808,032	$1,995,615 ▲	4.0%	342,892	0.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$47,017,603	$1,295,504 ▼	-2.7%	118,206	0.6%	Finance
GOOG Alphabet	$44,007,392	$719,061 ▲	1.7%	288,625	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$43,573,375	$130,823 ▲	0.3%	265,125	0.6%	ETF
IWM iShares Russell 2000 ETF	$42,076,903	$1,211,330 ▼	-2.8%	200,080	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$40,594,809	$5,410,271 ▲	15.4%	546,952	0.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$40,175,119	$4,529,692 ▲	12.7%	444,218	0.6%	Manufacturing
UNH UnitedHealth Group	$40,045,578	$1,484,782 ▼	-3.6%	80,966	0.6%	Medical
VBR Vanguard Small-Cap Value ETF	$39,715,537	$564,511 ▲	1.4%	206,981	0.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$39,091,309	$1,884,080 ▲	5.1%	667,657	0.5%	ETF
MA Mastercard	$39,056,298	$466,056 ▼	-1.2%	81,120	0.5%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$37,592,925	$2,120,500 ▲	6.0%	383,836	0.5%	Finance
AVGO Broadcom	$37,354,167	$2,327,428 ▼	-5.9%	28,183	0.5%	Computer and Technology
LLY Eli Lilly and Company	$37,202,610	$4,392,785 ▲	13.4%	47,850	0.5%	Medical
BRK.B Berkshire Hathaway	$36,793,138	$319,129 ▲	0.9%	87,507	0.5%	Finance
CVX Chevron	$36,694,740	$3,054,254 ▲	9.1%	232,645	0.5%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$36,552,650	$7,940,125 ▲	27.8%	859,052	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$36,462,771	$2,237,361 ▲	6.5%	611,586	0.5%	Manufacturing
MRK Merck & Co., Inc.	$35,867,823	$2,280,026 ▲	6.8%	271,853	0.5%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$35,428,470	$35,428,470 ▲	New Holding	797,939	0.5%	ETF
JNJ Johnson & Johnson	$34,864,111	$2,051,891 ▲	6.3%	220,393	0.5%	Medical
BKLN Invesco Senior Loan ETF	$33,575,569	$6,538,862 ▲	24.2%	1,587,497	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$33,350,739	$6,228,276 ▼	-15.7%	646,332	0.5%	ETF
NFLX Netflix	$33,209,650	$2,214,301 ▲	7.1%	54,682	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$32,992,420	$3,115,675 ▲	10.4%	126,943	0.5%	ETF
ABBV AbbVie	$32,310,141	$2,295,151 ▲	7.6%	177,504	0.4%	Medical
CRM Salesforce	$31,613,572	$2,956,676 ▲	10.3%	104,966	0.4%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$31,500,819	$529,989 ▲	1.7%	356,264	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$31,242,386	$10,073,019 ▲	47.6%	369,995	0.4%	ETF
OAEM OneAscent Emerging Markets ETF	$30,281,361	$17,669,697 ▼	-36.8%	1,010,318	0.4%	ETF
PG Procter & Gamble	$28,994,901	$1,902,893 ▲	7.0%	178,718	0.4%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$28,492,012	$1,614,046 ▼	-5.4%	624,688	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$28,128,355	$3,604,085 ▲	14.7%	673,410	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$28,088,960	$3,706,546 ▼	-11.7%	296,861	0.4%	ETF
HD Home Depot	$27,735,677	$2,334,963 ▲	9.2%	72,399	0.4%	Retail/Wholesale
ADBE Adobe	$27,161,186	$1,141,510 ▼	-4.0%	53,846	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$27,091,263	$3,021,892 ▲	12.6%	46,618	0.4%	Medical
DGRO iShares Core Dividend Growth ETF	$26,760,235	$2,548,309 ▲	10.5%	460,907	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$26,681,141	$8,415,791 ▼	-24.0%	490,462	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$26,094,206	$28,813,135 ▼	-52.5%	284,251	0.4%	ETF
ACN Accenture	$25,755,161	$861,219 ▲	3.5%	74,345	0.4%	Business Services
XOM Exxon Mobil	$25,221,208	$4,100,916 ▲	19.4%	217,020	0.3%	Oils/Energy
ORCL Oracle	$24,993,641	$1,234,539 ▲	5.2%	199,214	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$24,947,727	$18,233,029 ▲	271.5%	133,546	0.3%	ETF
NVO Novo Nordisk A/S	$23,129,630	$217,382 ▲	0.9%	180,137	0.3%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$22,893,580	$582,506 ▼	-2.5%	227,322	0.3%	ETF
WMT Walmart	$22,450,139	$15,228,104 ▲	210.9%	373,074	0.3%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$22,444,695	$1,817,467 ▲	8.8%	216,251	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$21,609,856	$6,353,234 ▲	41.6%	421,409	0.3%	Manufacturing
PEP PepsiCo	$21,017,863	$1,905,004 ▲	10.0%	120,105	0.3%	Consumer Staples
COST Costco Wholesale	$20,302,558	$2,365,446 ▲	13.2%	27,723	0.3%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$19,736,074	$837,609 ▼	-4.1%	320,755	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$19,448,116	$1,315,391 ▲	7.3%	395,367	0.3%	ETF
NOW ServiceNow	$19,157,587	$3,370,570 ▼	-15.0%	25,128	0.3%	Computer and Technology
DIS Walt Disney	$18,915,350	$5,881,960 ▲	45.1%	154,530	0.3%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$18,661,644	$1,979,304 ▲	11.9%	138,173	0.3%	Manufacturing
QCOM QUALCOMM	$18,614,005	$2,894,451 ▲	18.4%	109,956	0.3%	Computer and Technology
ABT Abbott Laboratories	$18,575,625	$1,718,307 ▲	10.2%	163,432	0.3%	Medical
ETN Eaton	$18,565,326	$318,307 ▼	-1.7%	59,375	0.3%	Industrial Products
CSCO Cisco Systems	$18,561,948	$678,832 ▼	-3.5%	371,960	0.3%	Computer and Technology
MCD McDonald's	$18,261,463	$1,044,551 ▲	6.1%	64,773	0.3%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$18,087,063	$333,821 ▼	-1.8%	235,908	0.2%	ETF
TSLA Tesla	$17,979,772	$2,786,794 ▲	18.3%	102,280	0.2%	Auto/Tires/Trucks
MBB iShares MBS ETF	$17,882,483	$43,715 ▲	0.2%	193,491	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$17,774,225	$697,161 ▲	4.1%	68,174	0.2%	ETF
LOW Lowe's Companies	$17,737,907	$2,471,486 ▼	-12.2%	69,653	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$17,651,224	$215,975 ▼	-1.2%	84,752	0.2%	ETF
ADSK Autodesk	$17,377,065	$70,574 ▲	0.4%	66,727	0.2%	Computer and Technology
LEN Lennar	$17,298,865	$2,908,218 ▼	-14.4%	100,841	0.2%	Construction
XLV Health Care Select Sector SPDR Fund	$17,211,573	$1,357,786 ▲	8.6%	116,507	0.2%	ETF
CMCSA Comcast	$17,116,794	$1,847,021 ▼	-9.7%	394,831	0.2%	Consumer Discretionary
CAT Caterpillar	$16,752,619	$1,208,574 ▲	7.8%	45,729	0.2%	Industrial Products
BAC Bank of America	$16,548,186	$702,545 ▲	4.4%	436,444	0.2%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$16,369,260	$8,160,971 ▲	99.4%	162,249	0.2%	ETF
VZ Verizon Communications	$16,281,341	$1,200,881 ▲	8.0%	387,998	0.2%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$16,206,710	$674,666 ▲	4.3%	371,714	0.2%	Manufacturing
INTU Intuit	$16,202,805	$787,162 ▼	-4.6%	24,927	0.2%	Computer and Technology
C Citigroup	$15,897,753	$737,829 ▲	4.9%	251,385	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$15,669,511	$2,409,982 ▲	18.2%	115,175	0.2%	Computer and Technology
PM Philip Morris International	$15,651,014	$363,268 ▼	-2.3%	170,828	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$15,518,002	$3,136,022 ▲	25.3%	213,658	0.2%	ETF
ISRG Intuitive Surgical	$15,435,054	$127,308 ▲	0.8%	38,676	0.2%	Medical
ISCG iShares Morningstar Small-Cap Growth ETF	$15,365,853	$120,104 ▲	0.8%	329,952	0.2%	ETF