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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.2B
$4.96M 0.06%
58,690
-2,144
-4% -$190K
WM icon
352
Waste Management
WM
$90.5B
$4.92M 0.06%
24,405
+1,301
+6% +$279K
IBDQ
353
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.92M 0.06%
196,310
+87,173
+80% +$2.18M
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.9M 0.06%
44,396
+4,073
+10% +$446K
ALC icon
355
Alcon
ALC
$35.9B
$4.88M 0.06%
57,503
-1,270
-2% -$115K
BSCV icon
356
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.86M 0.06%
302,504
+25,556
+9% +$416K
TRV icon
357
Travelers Companies
TRV
$78.3B
$4.85M 0.06%
20,144
-715
-3% -$179K
PLTR icon
358
Palantir
PLTR
$421B
$4.84M 0.06%
63,954
+8,940
+16% +$521K
TMUS icon
359
T-Mobile US
TMUS
$190B
$4.82M 0.06%
21,828
-1,847
-8% -$420K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$4.82M 0.06%
36,680
+34,050
+1,295% +$4.64M
NSC icon
361
Norfolk Southern
NSC
$75.4B
$4.81M 0.06%
20,475
+1,829
+10% +$465K
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$4.78M 0.06%
17,361
-2,474
-12% -$688K
IBDT icon
363
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.77M 0.06%
191,693
+88,724
+86% +$2.23M
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.77M 0.06%
59,383
+4,433
+8% +$362K
FIS icon
365
Fidelity National Information Services
FIS
$21.8B
$4.77M 0.06%
59,011
-9,721
-14% -$837K
IFRA icon
366
iShares US Infrastructure ETF
IFRA
$4.58B
$4.75M 0.06%
102,593
-7,839
-7% -$380K
MLPX icon
367
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.74M 0.06%
78,255
-518
-0.7% -$30.8K
DBMF icon
368
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.73M 0.06%
180,842
+168,931
+1,418% +$4.6M
ITW icon
369
Illinois Tool Works
ITW
$83.9B
$4.73M 0.06%
18,650
+606
+3% +$161K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$83.2B
$4.73M 0.06%
6,637
-1,685
-20% -$1.41M
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.72M 0.06%
92,658
+10,140
+12% +$532K
JCI icon
372
Johnson Controls International
JCI
$91.9B
$4.71M 0.06%
59,705
-3,118
-5% -$250K
INTF icon
373
iShares International Equity Factor ETF
INTF
$3.74B
$4.7M 0.06%
163,741
-7,362
-4% -$220K
KLAC icon
374
KLA
KLAC
$254B
$4.69M 0.06%
74,500
-31,970
-30% -$2.16M
SEIX icon
375
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.69M 0.06%
195,795
+153,103
+359% +$3.67M
13 14
15
16 17

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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.