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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
EBAY icon
376
eBay
EBAY
$48.2B
$4.67M 0.06%
75,360
+2,172
+3% +$138K
AIG icon
377
American International
AIG
$40.5B
$4.67M 0.06%
64,095
+3,109
+5% +$234K
ZBRA icon
378
Zebra Technologies
ZBRA
$17.9B
$4.65M 0.06%
12,048
-1,326
-10% -$514K
VPU
379
Vanguard Utilities ETF
VPU
$8.34B
$4.64M 0.06%
28,375
-454
-2% -$77.7K
WELL icon
380
Welltower
WELL
$169B
$4.63M 0.06%
36,723
+1,651
+5% +$217K
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.63M 0.06%
92,606
-2,714
-3% -$134K
MPC icon
382
Marathon Petroleum
MPC
$89.1B
$4.61M 0.06%
33,079
-5,395
-14% -$824K
HLT icon
383
Hilton Worldwide
HLT
$70.3B
$4.61M 0.06%
18,649
-1,071
-5% -$262K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$4.59M 0.06%
24,380
+7,598
+45% +$1.48M
ANSS
385
DELISTED
Ansys
ANSS
$4.56M 0.06%
13,518
+947
+8% +$318K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.55M 0.06%
+50,808
New +$4.49M
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.5B
$4.54M 0.06%
50,952
-10,970
-18% -$1.04M
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.53M 0.06%
24,516
-1,332
-5% -$243K
CMI icon
389
Cummins
CMI
$87.9B
$4.51M 0.06%
12,927
-1,460
-10% -$513K
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.5M 0.06%
38,917
+1,086
+3% +$130K
UWM icon
391
ProShares Ultra Russell2000
UWM
$243M
$4.48M 0.06%
+107,114
New +$4.84M
CGGR icon
392
Capital Group Growth ETF
CGGR
$25B
$4.46M 0.06%
119,879
-22,400
-16% -$823K
PAAA icon
393
PGIM AAA CLO ETF
PAAA
$11.3B
$4.38M 0.05%
85,639
+3,938
+5% +$202K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.37M 0.05%
107,559
+22,456
+26% +$972K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.37M 0.05%
42,321
+33,532
+382% +$3.4M
RBA icon
396
RB Global
RBA
$17.4B
$4.36M 0.05%
48,303
+10,725
+29% +$960K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.33M 0.05%
65,624
+1,940
+3% +$132K
NKE icon
398
Nike
NKE
$62.2B
$4.32M 0.05%
57,067
-23,294
-29% -$1.83M
SNPS icon
399
Synopsys
SNPS
$79.4B
$4.32M 0.05%
8,892
-2,129
-19% -$1.11M
USMF icon
400
WisdomTree US Multifactor Fund
USMF
$303M
$4.3M 0.05%
86,654
-2,958
-3% -$149K
14 15
16
17 18

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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.