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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
IOO icon
401
iShares Global 100 ETF
IOO
$9.47B
$4.3M 0.05%
42,644
+914
+2% +$91.8K
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.29M 0.05%
201,698
+22,511
+13% +$494K
SPOT icon
403
Spotify
SPOT
$105B
$4.27M 0.05%
9,550
+1,235
+15% +$529K
ROP icon
404
Roper Technologies
ROP
$39.9B
$4.27M 0.05%
8,213
-1,521
-16% -$835K
MRVL icon
405
Marvell Technology
MRVL
$187B
$4.25M 0.05%
38,499
-6,668
-15% -$619K
COWG icon
406
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$4.24M 0.05%
132,187
+58,860
+80% +$1.86M
NVS icon
407
Novartis
NVS
$298B
$4.21M 0.05%
43,263
-2,777
-6% -$296K
JKHY icon
408
Jack Henry & Associates
JKHY
$11B
$4.2M 0.05%
23,962
-215
-0.9% -$38.4K
BDX icon
409
Becton Dickinson
BDX
$48.9B
$4.2M 0.05%
18,505
-1,544
-8% -$357K
TTD icon
410
Trade Desk
TTD
$6.29B
$4.19M 0.05%
35,625
+3,749
+12% +$464K
DDWM icon
411
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.18M 0.05%
121,509
+9,795
+9% +$341K
MELI icon
412
Mercado Libre
MELI
$92.5B
$4.15M 0.05%
2,441
-664
-21% -$1.29M
SPG icon
413
Simon Property Group
SPG
$71.5B
$4.14M 0.05%
24,051
-1,860
-7% -$326K
RJF icon
414
Raymond James Financial
RJF
$34.5B
$4.14M 0.05%
26,635
-4,847
-15% -$732K
XYL icon
415
Xylem
XYL
$28.3B
$4.13M 0.05%
35,614
-1,169
-3% -$148K
STZ icon
416
Constellation Brands
STZ
$22.8B
$4.12M 0.05%
18,652
-4,031
-18% -$958K
LRCX icon
417
Lam Research
LRCX
$383B
$4.12M 0.05%
+56,992
New +$4.32M
PYLD icon
418
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.09M 0.05%
157,977
+11,394
+8% +$298K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.08M 0.05%
25,212
+358
+1% +$60.4K
POOL icon
420
Pool Corp
POOL
$7.27B
$4.07M 0.05%
11,936
-2,647
-18% -$965K
FTGS icon
421
First Trust Growth Strength ETF
FTGS
$1.36B
$4.07M 0.05%
129,557
+24,935
+24% +$801K
TAFI icon
422
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.06M 0.05%
+162,622
New +$4.09M
RPM icon
423
RPM International
RPM
$14.8B
$4.04M 0.05%
32,856
+3,229
+11% +$426K
CDNS icon
424
Cadence Design Systems
CDNS
$91.4B
$4M 0.05%
13,297
+815
+7% +$237K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.99M 0.05%
154,438
-64,080
-29% -$1.7M
15 16
17
18 19

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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.