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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
BSX icon
426
Boston Scientific
BSX
$73.1B
$3.98M 0.05%
44,529
-604
-1% -$53.2K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$251B
$3.97M 0.05%
339,080
+32,573
+11% +$366K
CTAS icon
428
Cintas
CTAS
$81.1B
$3.97M 0.05%
21,723
-598
-3% -$126K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.95M 0.05%
13,732
+10,908
+386% +$3.23M
AZPN
430
DELISTED
Aspen Technology Inc
AZPN
$3.95M 0.05%
15,824
-1,037
-6% -$253K
WSO icon
431
Watsco Inc
WSO
$13.5B
$3.93M 0.05%
8,290
-322
-4% -$163K
IQV icon
432
IQVIA
IQV
$39.8B
$3.87M 0.05%
19,705
-699
-3% -$147K
ITB icon
433
iShares US Home Construction ETF
ITB
$2.35B
$3.84M 0.05%
37,166
+2,553
+7% +$303K
GE icon
434
GE Aerospace
GE
$380B
$3.84M 0.05%
23,012
-395
-2% -$70.5K
CSGP icon
435
CoStar Group
CSGP
$12.8B
$3.83M 0.05%
53,556
+22,575
+73% +$1.7M
COO icon
436
Cooper Companies
COO
$14.9B
$3.83M 0.05%
41,665
-2,503
-6% -$255K
LNG icon
437
Cheniere Energy
LNG
$54.9B
$3.83M 0.05%
17,816
+2,343
+15% +$476K
SRE icon
438
Sempra
SRE
$55.1B
$3.82M 0.05%
43,581
-4,405
-9% -$385K
MCO icon
439
Moody's
MCO
$82.8B
$3.82M 0.05%
8,075
+289
+4% +$138K
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.81M 0.05%
10,148
+102
+1% +$36.8K
CBRE icon
441
CBRE Group
CBRE
$41.7B
$3.78M 0.05%
28,797
+915
+3% +$120K
CHD icon
442
Church & Dwight Co
CHD
$24.5B
$3.78M 0.05%
36,087
-791
-2% -$83.4K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.77M 0.05%
17,857
-578
-3% -$125K
EME icon
444
Emcor
EME
$35.7B
$3.77M 0.05%
8,314
-4,945
-37% -$2.34M
KEX icon
445
Kirby Corp
KEX
$7B
$3.74M 0.05%
35,330
-23
-0.1% -$2.77K
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.73M 0.05%
63,134
+3,581
+6% +$218K
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.7M 0.05%
203,175
-1,090
-0.5% -$19.9K
SHEL icon
448
Shell
SHEL
$249B
$3.69M 0.05%
58,880
-1,545
-3% -$101K
TEL icon
449
TE Connectivity
TEL
$62B
$3.66M 0.05%
25,609
+16,820
+191% +$2.51M
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.65M 0.05%
28,201
+5,315
+23% +$711K
16 17
18
19 20

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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.