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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$44.7M 0.56%
251,237
-14,978
-6% -$2.72M
ORCL icon
27
Oracle
ORCL
$423B
$43.8M 0.54%
262,711
+9,888
+4% +$1.76M
MA icon
28
Mastercard
MA
$493B
$42.8M 0.53%
81,351
+733
+0.9% +$379K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$42M 0.52%
597,700
+47,166
+9% +$3.48M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$40.4M 0.5%
696,333
-32,601
-4% -$1.92M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$40.2M 0.5%
785,151
-73,057
-9% -$3.76M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.8M 0.48%
743,274
+14,455
+2% +$800K
UNH icon
33
UnitedHealth
UNH
$370B
$37.7M 0.47%
74,562
-12,129
-14% -$6.89M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
$37.6M 0.47%
716,246
-4,174
-0.6% -$229K
LLY icon
35
Eli Lilly
LLY
$1.06T
$37.5M 0.47%
48,611
+2,618
+6% +$2.17M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34.3M 0.43%
353,787
+34,702
+11% +$3.53M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.8M 0.41%
72,441
-1,571
-2% -$725K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32.8M 0.41%
769,424
-98,476
-11% -$4.23M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.8M 0.4%
109,729
+11,537
+12% +$3.37M
WMT icon
40
Walmart Inc
WMT
$890B
$31.2M 0.39%
345,338
-2,969
-0.9% -$258K
CVX icon
41
Chevron
CVX
$366B
$31.1M 0.39%
214,998
-302
-0.1% -$46.2K
ABBV icon
42
AbbVie
ABBV
$435B
$31.1M 0.39%
174,857
+4,237
+2% +$779K
OAEM icon
43
OneAscent Emerging Markets ETF
OAEM
$126M
$30.7M 0.38%
1,052,043
-643,189
-38% -$19.5M
PG icon
44
Procter & Gamble
PG
$339B
$30.4M 0.38%
181,111
+3,373
+2% +$574K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$29.8M 0.37%
206,260
+3,190
+2% +$494K
CRM icon
46
Salesforce
CRM
$158B
$29.6M 0.37%
88,528
+9,549
+12% +$3.05M
TSM icon
47
TSMC
TSM
$2.18T
$29.4M 0.37%
148,736
+4,389
+3% +$849K
HD icon
48
Home Depot
HD
$355B
$28.3M 0.35%
72,748
-420
-0.6% -$172K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28M 0.35%
636,355
-10,443
-2% -$485K
ACN icon
50
Accenture
ACN
$108B
$27.6M 0.34%
78,450
+3,152
+4% +$1.13M
1
2
3 4 5

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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.