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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.9M 0.07%
221,378
+7,427
+3% +$210K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$5.89M 0.07%
75,609
+7,973
+12% +$629K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.88M 0.07%
53,393
-19,924
-27% -$2.2M
TAXF icon
304
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.86M 0.07%
116,896
+5,888
+5% +$299K
MAS icon
305
Masco
MAS
$14.9B
$5.81M 0.07%
79,996
+2,184
+3% +$175K
CHKP icon
306
Check Point Software Technologies
CHKP
$13.3B
$5.8M 0.07%
31,090
+1,923
+7% +$362K
TFC icon
307
Truist Financial
TFC
$63.6B
$5.8M 0.07%
133,770
+5,554
+4% +$248K
TLTW icon
308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$5.76M 0.07%
+244,913
New +$6.16M
MO icon
309
Altria Group
MO
$112B
$5.73M 0.07%
109,565
-1,716
-2% -$91.4K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.72M 0.07%
83,518
-19,920
-19% -$1.42M
XEL icon
311
Xcel Energy
XEL
$48B
$5.7M 0.07%
84,467
+3,919
+5% +$263K
VLO icon
312
Valero Energy
VLO
$89.3B
$5.68M 0.07%
46,305
+1,708
+4% +$229K
FANG icon
313
Diamondback Energy
FANG
$54.7B
$5.67M 0.07%
34,602
-8,076
-19% -$1.42M
EOG icon
314
EOG Resources
EOG
$73.4B
$5.64M 0.07%
46,038
-2,839
-6% -$363K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.64M 0.07%
49,298
+3,422
+7% +$386K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$5.63M 0.07%
92,202
+8,490
+10% +$509K
FELG icon
317
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.77B
$5.61M 0.07%
158,523
+17,694
+13% +$613K
BSCP
318
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.6M 0.07%
271,268
-62,392
-19% -$1.29M
ORLY icon
319
O'Reilly Automotive
ORLY
$75.1B
$5.57M 0.07%
70,500
-4,740
-6% -$382K
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.53M 0.07%
218,880
-87,819
-29% -$2.24M
WRB icon
321
W.R. Berkley
WRB
$26.2B
$5.46M 0.07%
93,338
+764
+0.8% +$45.8K
EMR icon
322
Emerson Electric
EMR
$88.2B
$5.46M 0.07%
44,053
-9,417
-18% -$1.14M
FJAN icon
323
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.46M 0.07%
118,893
+5,937
+5% +$269K
DE icon
324
Deere & Co
DE
$165B
$5.43M 0.07%
12,822
+1,243
+11% +$524K
ELV icon
325
Elevance Health
ELV
$86B
$5.4M 0.07%
14,651
-4,897
-25% -$2.05M
11 12
13
14 15

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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.