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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.43M 0.04%
37,730
+20
+0.1% +$1.88K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.43M 0.04%
6,022
+4,368
+264% +$2.56M
EFX icon
478
Equifax
EFX
$21.3B
$3.42M 0.04%
13,433
-843
-6% -$226K
MCHP icon
479
Microchip Technology
MCHP
$44.2B
$3.42M 0.04%
59,637
-13,677
-19% -$940K
BRK.A icon
480
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.4M 0.04%
5
– –
AUGU
481
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$3.4M 0.04%
129,854
-5,481
-4% -$145K
CCI icon
482
Crown Castle
CCI
$31.3B
$3.39M 0.04%
37,333
-13,416
-26% -$1.4M
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.39M 0.04%
37,093
+372
+1% +$35.7K
AFL icon
484
Aflac
AFL
$61.1B
$3.38M 0.04%
32,648
-2,525
-7% -$275K
EMHY icon
485
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$3.36M 0.04%
88,565
+67,183
+314% +$2.59M
BRO icon
486
Brown & Brown
BRO
$24B
$3.35M 0.04%
32,819
-2,221
-6% -$237K
YUM icon
487
Yum! Brands
YUM
$39.7B
$3.35M 0.04%
24,937
+92
+0.4% +$12.4K
GPK icon
488
Graphic Packaging
GPK
$3.53B
$3.34M 0.04%
123,025
-30,245
-20% -$875K
VHT icon
489
Vanguard Health Care ETF
VHT
$19B
$3.34M 0.04%
13,169
-4,045
-23% -$1.09M
VEEV icon
490
Veeva Systems
VEEV
$38.1B
$3.34M 0.04%
15,867
+868
+6% +$191K
KMX icon
491
CarMax
KMX
$8.34B
$3.32M 0.04%
40,641
-7,259
-15% -$570K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.32M 0.04%
42,264
+7,542
+22% +$604K
AWK icon
493
American Water Works
AWK
$26.9B
$3.31M 0.04%
26,599
+414
+2% +$55.9K
RELX icon
494
RELX
RELX
$62.1B
$3.31M 0.04%
72,869
-1,180
-2% -$55.3K
CRL icon
495
Charles River Laboratories
CRL
$13.2B
$3.3M 0.04%
17,869
-2,480
-12% -$478K
BLES icon
496
Inspire Global Hope ETF
BLES
$164M
$3.27M 0.04%
88,455
+1,892
+2% +$73.2K
IQDG icon
497
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.27M 0.04%
95,597
+5,396
+6% +$196K
MGC icon
498
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.27M 0.04%
15,365
-2,921
-16% -$621K
JMBS icon
499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.26M 0.04%
73,837
-6,497
-8% -$293K
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.26M 0.04%
135,462
+11,718
+9% +$284K
18 19
20
21 22

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RI
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HI
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MF
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RA
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GI
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ACA
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MPI
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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.