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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$23.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
ELCV
Eventide High Dividend ETF
ELCV
+$14.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$19.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OASC
226
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$8.38M 0.1%
308,422
+109,094
+55% +$3.08M
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.27M 0.1%
356,884
+8,041
+2% +$187K
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$10.5B
$8.24M 0.1%
165,060
+14,605
+10% +$748K
DG icon
229
Dollar General
DG
$27.9B
$8.16M 0.1%
107,689
+90,915
+542% +$7.16M
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.14M 0.1%
125,065
+114,691
+1,106% +$7.67M
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.89M 0.1%
78,682
-120,078
-60% -$12.1M
IT icon
232
Gartner
IT
$11.7B
$7.86M 0.1%
16,218
-2,567
-14% -$1.32M
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.49B
$7.84M 0.1%
596,981
+152,846
+34% +$2.64M
SONY icon
234
Sony
SONY
$138B
$7.83M 0.1%
370,254
+24,344
+7% +$474K
COF icon
235
Capital One
COF
$134B
$7.75M 0.1%
43,457
+2,412
+6% +$418K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.74M 0.1%
151,432
-627
-0.4% -$33.4K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.63M 0.09%
59,771
+794
+1% +$104K
EQIX icon
238
Equinix
EQIX
$103B
$7.61M 0.09%
8,075
-420
-5% -$386K
ROL icon
239
Rollins
ROL
$18.2B
$7.61M 0.09%
164,123
-2,415
-1% -$118K
AEP icon
240
American Electric Power
AEP
$68.4B
$7.6M 0.09%
82,359
+7,241
+10% +$701K
WMB icon
241
Williams Companies
WMB
$86.1B
$7.55M 0.09%
139,533
-7,152
-5% -$385K
CLOZ icon
242
Panagram BBB-B CLO ETF
CLOZ
$805M
$7.54M 0.09%
279,896
+22,133
+9% +$596K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$7.53M 0.09%
50,514
-3,149
-6% -$499K
FDS icon
244
Factset
FDS
$10.2B
$7.51M 0.09%
15,642
-79
-0.5% -$37.5K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.5M 0.09%
105,065
+22,621
+27% +$1.63M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
$7.49M 0.09%
18,598
-1,527
-8% -$708K
PAYX icon
247
Paychex
PAYX
$42.7B
$7.47M 0.09%
53,250
-2,252
-4% -$320K
KKR icon
248
KKR & Co
KKR
$92.3B
$7.46M 0.09%
50,453
+5,124
+11% +$752K
AMAT icon
249
Applied Materials
AMAT
$428B
$7.39M 0.09%
45,469
+1,757
+4% +$318K
TDY icon
250
Teledyne Technologies
TDY
$32B
$7.36M 0.09%
15,864
+593
+4% +$276K
8 9
10
11 12

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Atria Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Atria Investments held 2,029 positions worth $8.04B, down 0.19% from $8.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments's Q4 2024 filing shows 134 new, 801 increased, 902 reduced and 183 closed positions. Its largest new stake was Blackrock: 14,829 shares worth $15.2M. The largest sale was OneAscent Emerging Markets ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Investments's largest Q4 2024 buy was Blackrock: 14,829 shares worth $15.2M.
  • Atria Investments added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $13.6M increase.
  • Atria Investments's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $19.5M.
  • Atria Investments fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, selling an estimated $9.57M.
  • Atria Investments's ten largest holdings make up 15% of its $8.04B portfolio in Q4 2024.
  • Atria Investments opened 134 new positions and closed 183 in Q4 2024.
  • Atria Investments's portfolio value fell 0.19% quarter-over-quarter to $8.04B.

Based on Atria Investments's 13F filing for Q4 2024, filed 6 Feb 2025.