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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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.4M 0.07%
54,252
+50
+0.1% +$5.17K
IBKR icon
327
Interactive Brokers
IBKR
$41B
$5.35M 0.07%
121,020
-6,184
-5% -$260K
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.34M 0.07%
221,770
+92,054
+71% +$2.22M
FMB icon
329
First Trust Managed Municipal ETF
FMB
$2.06B
$5.29M 0.07%
103,706
+4,700
+5% +$242K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.25M 0.07%
59,151
+1,221
+2% +$112K
LII icon
331
Lennox International
LII
$14.7B
$5.25M 0.07%
8,613
-550
-6% -$344K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5.22M 0.06%
107,986
+31,910
+42% +$1.6M
CI icon
333
Cigna
CI
$73.6B
$5.21M 0.06%
18,866
-3,384
-15% -$1.08M
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.19M 0.06%
65,944
-19,917
-23% -$1.58M
DELL icon
335
Dell
DELL
$301B
$5.18M 0.06%
44,943
+4,507
+11% +$566K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.16M 0.06%
65,666
-27,808
-30% -$2.26M
LPLA icon
337
LPL Financial
LPLA
$29.2B
$5.16M 0.06%
15,794
+336
+2% +$99.4K
SNY icon
338
Sanofi
SNY
$105B
$5.11M 0.06%
106,033
-1,263
-1% -$64.2K
CPRT icon
339
Copart
CPRT
$27.3B
$5.09M 0.06%
88,775
-6,027
-6% -$343K
ATO icon
340
Atmos Energy
ATO
$28.3B
$5.09M 0.06%
36,542
+5,143
+16% +$732K
IBDS icon
341
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.09M 0.06%
212,370
+91,672
+76% +$2.21M
LKQ icon
342
LKQ Corp
LKQ
$6.21B
$5.09M 0.06%
138,431
-10,855
-7% -$415K
CTVA icon
343
Corteva
CTVA
$51.5B
$5.05M 0.06%
88,624
+8,493
+11% +$502K
VFH icon
344
Vanguard Financials ETF
VFH
$13.8B
$5.02M 0.06%
42,486
+1,662
+4% +$197K
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$5.01M 0.06%
164,449
+26,634
+19% +$853K
TDG icon
346
TransDigm Group
TDG
$67.6B
$4.99M 0.06%
3,938
-91
-2% -$120K
MTGP icon
347
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$4.99M 0.06%
115,467
+18,122
+19% +$797K
PPG icon
348
PPG Industries
PPG
$25.9B
$4.97M 0.06%
41,628
-317
-0.8% -$39.6K
PTBD icon
349
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.96M 0.06%
248,073
+11,641
+5% +$236K
CLH icon
350
Clean Harbors
CLH
$16.5B
$4.96M 0.06%
21,548
+1,105
+5% +$274K
12 13
14
15 16

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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.