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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
HBAN icon
451
Huntington Bancshares
HBAN
$35.6B
$3.63M 0.05%
223,360
-25,327
-10% -$416K
FAST icon
452
Fastenal
FAST
$59.8B
$3.63M 0.05%
101,032
-13,068
-11% -$510K
VIS icon
453
Vanguard Industrials ETF
VIS
$8.44B
$3.62M 0.05%
14,245
-297
-2% -$79K
PRU icon
454
Prudential Financial
PRU
$42.1B
$3.61M 0.04%
30,463
-1,326
-4% -$164K
UTWO icon
455
US Treasury 2 Year Note ETF
UTWO
$488M
$3.6M 0.04%
74,929
+9,414
+14% +$454K
BSY icon
456
Bentley Systems
BSY
$10.7B
$3.59M 0.04%
76,845
-6,661
-8% -$325K
NGG icon
457
National Grid
NGG
$79.9B
$3.58M 0.04%
62,920
-5,782
-8% -$348K
O icon
458
Realty Income
O
$58.6B
$3.58M 0.04%
67,025
-6,809
-9% -$397K
CTRA
459
DELISTED
Coterra Energy
CTRA
$3.58M 0.04%
140,052
+12,876
+10% +$320K
PAYC icon
460
Paycom
PAYC
$9.62B
$3.56M 0.04%
17,352
+25
+0.1% +$5.09K
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.55M 0.04%
79,025
+9,835
+14% +$457K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$15B
$3.54M 0.04%
24,373
+3,366
+16% +$507K
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.54M 0.04%
98,096
-1,551
-2% -$56.6K
ALL icon
464
Allstate
ALL
$68.2B
$3.54M 0.04%
18,357
+762
+4% +$148K
VDE icon
465
Vanguard Energy ETF
VDE
$10.3B
$3.54M 0.04%
29,151
+2,918
+11% +$372K
CIEN icon
466
Ciena
CIEN
$54.9B
$3.52M 0.04%
41,557
+9,274
+29% +$666K
HSY icon
467
Hershey
HSY
$36.7B
$3.52M 0.04%
20,801
-16,076
-44% -$2.88M
KHPI
468
Kensington Hedged Premium Income ETF
KHPI
$426M
$3.51M 0.04%
+139,002
New +$3.54M
NXPI icon
469
NXP Semiconductors
NXPI
$58.9B
$3.51M 0.04%
16,890
-4,047
-19% -$921K
ENB icon
470
Enbridge
ENB
$112B
$3.51M 0.04%
82,667
+463
+0.6% +$19.4K
OXY icon
471
Occidental Petroleum
OXY
$58.6B
$3.5M 0.04%
70,776
-2,148
-3% -$108K
MKL icon
472
Markel Group
MKL
$22.8B
$3.48M 0.04%
2,016
+42
+2% +$69.7K
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$4.8B
$3.47M 0.04%
31,593
+16,373
+108% +$1.63M
HLI icon
474
Houlihan Lokey
HLI
$8.62B
$3.46M 0.04%
19,949
-2,548
-11% -$449K
JPST icon
475
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.45M 0.04%
68,448
-133,793
-66% -$6.76M
17 18
19
20 21

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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.