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

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
Amazon.com
$111,279,089
NVIDIA
$95,561,611

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

Map of 500 Largest Holdings ofAtria Investments, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$186,625,276$2,149,570 1.2%443,7362.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$183,809,107$30,364,626 -14.2%349,6262.5%ETF
OACP
OneAscent Core Plus Bond ETF
$127,083,762$9,237,640 7.8%5,599,6351.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$111,279,089$3,624,701 3.4%616,7981.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$95,561,611$6,247,227 -6.1%105,7611.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$91,261,722$24,657,470 37.0%189,8521.3%ETF
OAIM
OneAscent International Equity ETF
$88,190,932$5,668,824 6.9%2,744,6451.2%ETF
Apple Inc. stock logo
AAPL
Apple
$84,491,065$2,401,112 2.9%492,7771.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,353,960$17,572,583 -19.3%140,2371.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$73,257,442$2,189,650 3.1%449,8191.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,598,240$1,196,441 1.8%196,3920.9%ETF
OALC
OneAscent Large Cap Core ETF
$66,870,516$7,315,389 12.3%2,445,0180.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$64,504,294$18,516,608 40.3%1,414,8780.9%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,407,204$3,160,309 5.2%1,263,8470.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,934,450$4,196,368 -6.5%123,4290.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$55,054,278$2,850,900 5.5%197,3990.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,740,279$1,690,674 -3.1%268,3400.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,808,032$1,995,615 4.0%342,8920.7%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$47,017,603$1,295,504 -2.7%118,2060.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$44,007,392$719,061 1.7%288,6250.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$43,573,375$130,823 0.3%265,1250.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$42,076,903$1,211,330 -2.8%200,0800.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$40,594,809$5,410,271 15.4%546,9520.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$40,175,119$4,529,692 12.7%444,2180.6%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,045,578$1,484,782 -3.6%80,9660.6%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$39,715,537$564,511 1.4%206,9810.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$39,091,309$1,884,080 5.1%667,6570.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$39,056,298$466,056 -1.2%81,1200.5%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$37,592,925$2,120,500 6.0%383,8360.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$37,354,167$2,327,428 -5.9%28,1830.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,202,610$4,392,785 13.4%47,8500.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,793,138$319,129 0.9%87,5070.5%Finance
Chevron Co. stock logo
CVX
Chevron
$36,694,740$3,054,254 9.1%232,6450.5%Oils/Energy
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$36,552,650$7,940,125 27.8%859,0520.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$36,462,771$2,237,361 6.5%611,5860.5%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$35,867,823$2,280,026 6.8%271,8530.5%Medical
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$35,428,470$35,428,470 New Holding797,9390.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,864,111$2,051,891 6.3%220,3930.5%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$33,575,569$6,538,862 24.2%1,587,4970.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$33,350,739$6,228,276 -15.7%646,3320.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$33,209,650$2,214,301 7.1%54,6820.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,992,420$3,115,675 10.4%126,9430.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$32,310,141$2,295,151 7.6%177,5040.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$31,613,572$2,956,676 10.3%104,9660.4%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$31,500,819$529,989 1.7%356,2640.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,242,386$10,073,019 47.6%369,9950.4%ETF
OAEM
OneAscent Emerging Markets ETF
$30,281,361$17,669,697 -36.8%1,010,3180.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,994,901$1,902,893 7.0%178,7180.4%Consumer Staples
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$28,492,012$1,614,046 -5.4%624,6880.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$28,128,355$3,604,085 14.7%673,4100.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$28,088,960$3,706,546 -11.7%296,8610.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$27,735,677$2,334,963 9.2%72,3990.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$27,161,186$1,141,510 -4.0%53,8460.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,091,263$3,021,892 12.6%46,6180.4%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$26,760,235$2,548,309 10.5%460,9070.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$26,681,141$8,415,791 -24.0%490,4620.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$26,094,206$28,813,135 -52.5%284,2510.4%ETF
Accenture plc stock logo
ACN
Accenture
$25,755,161$861,219 3.5%74,3450.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,221,208$4,100,916 19.4%217,0200.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$24,993,641$1,234,539 5.2%199,2140.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$24,947,727$18,233,029 271.5%133,5460.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$23,129,630$217,382 0.9%180,1370.3%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$22,893,580$582,506 -2.5%227,3220.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$22,450,139$15,228,104 210.9%373,0740.3%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$22,444,695$1,817,467 8.8%216,2510.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$21,609,856$6,353,234 41.6%421,4090.3%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,017,863$1,905,004 10.0%120,1050.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,302,558$2,365,446 13.2%27,7230.3%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,736,074$837,609 -4.1%320,7550.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$19,448,116$1,315,391 7.3%395,3670.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,157,587$3,370,570 -15.0%25,1280.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$18,915,350$5,881,960 45.1%154,5300.3%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$18,661,644$1,979,304 11.9%138,1730.3%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,614,005$2,894,451 18.4%109,9560.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,575,625$1,718,307 10.2%163,4320.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$18,565,326$318,307 -1.7%59,3750.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,561,948$678,832 -3.5%371,9600.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$18,261,463$1,044,551 6.1%64,7730.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$18,087,063$333,821 -1.8%235,9080.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,979,772$2,786,794 18.3%102,2800.2%Auto/Tires/Trucks
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,882,483$43,715 0.2%193,4910.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,774,225$697,161 4.1%68,1740.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,737,907$2,471,486 -12.2%69,6530.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,651,224$215,975 -1.2%84,7520.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$17,377,065$70,574 0.4%66,7270.2%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$17,298,865$2,908,218 -14.4%100,8410.2%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$17,211,573$1,357,786 8.6%116,5070.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$17,116,794$1,847,021 -9.7%394,8310.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,752,619$1,208,574 7.8%45,7290.2%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$16,548,186$702,545 4.4%436,4440.2%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$16,369,260$8,160,971 99.4%162,2490.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,281,341$1,200,881 8.0%387,9980.2%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$16,206,710$674,666 4.3%371,7140.2%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$16,202,805$787,162 -4.6%24,9270.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$15,897,753$737,829 4.9%251,3850.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,669,511$2,409,982 18.2%115,1750.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,651,014$363,268 -2.3%170,8280.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,518,002$3,136,022 25.3%213,6580.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$15,435,054$127,308 0.8%38,6760.2%Medical
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$15,365,853$120,104 0.8%329,9520.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: