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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.35M 0.09%
63,628
-6,093
-9% -$711K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.28M 0.09%
41,572
-13,907
-25% -$2.51M
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.21M 0.09%
165,286
+16,244
+11% +$735K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.21M 0.09%
74,493
+4,482
+6% +$427K
ETR icon
255
Entergy
ETR
$50B
$7.19M 0.09%
94,849
+5,245
+6% +$379K
BR icon
256
Broadridge
BR
$19B
$7.19M 0.09%
31,795
+2,157
+7% +$483K
DEO icon
257
Diageo
DEO
$53.6B
$7.17M 0.09%
56,425
-2,786
-5% -$354K
VOD icon
258
Vodafone
VOD
$37.4B
$7.15M 0.09%
842,286
+67,086
+9% +$611K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$7.14M 0.09%
119,522
-9,370
-7% -$620K
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.14M 0.09%
233,833
+21,390
+10% +$662K
QGRW icon
261
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$7.11M 0.09%
144,438
+30,884
+27% +$1.49M
VFLO icon
262
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$7.1M 0.09%
208,375
+119,655
+135% +$4.14M
PFE icon
263
Pfizer
PFE
$153B
$7.09M 0.09%
267,147
-33,283
-11% -$903K
FJUN icon
264
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$7.06M 0.09%
137,384
-5,865
-4% -$301K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.85B
$6.99M 0.09%
45,135
-9,380
-17% -$1.43M
AZO icon
266
AutoZone
AZO
$51.1B
$6.99M 0.09%
2,182
-8
-0.4% -$25.3K
AMT icon
267
American Tower
AMT
$80.4B
$6.98M 0.09%
38,031
-6,699
-15% -$1.39M
CME icon
268
CME Group
CME
$94.8B
$6.91M 0.09%
29,740
+690
+2% +$159K
AZN icon
269
AstraZeneca
AZN
$250B
$6.79M 0.08%
51,844
-1,590
-3% -$223K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 0.08%
69,169
+5,822
+9% +$573K
MCK icon
271
McKesson
MCK
$101B
$6.7M 0.08%
11,761
-2,852
-20% -$1.6M
CL icon
272
Colgate-Palmolive
CL
$74.4B
$6.62M 0.08%
72,785
-1,280
-2% -$122K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.6M 0.08%
56,133
+12,472
+29% +$1.5M
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.59M 0.08%
149,747
-32,217
-18% -$1.49M
PALC icon
275
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$6.53M 0.08%
132,657
+563
+0.4% +$28.6K
9 10
11
12 13

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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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.