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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
DECK icon
501
Deckers Outdoor
DECK
$13.3B
$3.25M 0.04%
16,022
-241
-1% -$43.6K
EXPD icon
502
Expeditors International
EXPD
$23.3B
$3.22M 0.04%
29,112
-1,303
-4% -$155K
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.22M 0.04%
111,092
-20,266
-15% -$589K
SCHP icon
504
Schwab US TIPS ETF
SCHP
$16.2B
$3.2M 0.04%
123,970
-60,818
-33% -$1.6M
MMM icon
505
3M
MMM
$93.9B
$3.2M 0.04%
24,761
-2,644
-10% -$347K
MET icon
506
MetLife
MET
$61.7B
$3.18M 0.04%
38,857
-5,466
-12% -$455K
CRWD icon
507
CrowdStrike
CRWD
$229B
$3.17M 0.04%
37,116
-536
-1% -$44.6K
AMH icon
508
American Homes 4 Rent
AMH
$12.3B
$3.17M 0.04%
84,843
+316
+0.4% +$11.8K
OMF icon
509
OneMain Financial
OMF
$7.27B
$3.16M 0.04%
60,653
+3,733
+7% +$194K
CTA icon
510
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.15M 0.04%
112,831
-7,465
-6% -$203K
RWJ icon
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.14M 0.04%
68,588
-10,665
-13% -$497K
IAI icon
512
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.14M 0.04%
21,764
-1,113
-5% -$159K
BJ icon
513
BJs Wholesale Club
BJ
$12.3B
$3.13M 0.04%
35,074
-297
-0.8% -$26.8K
SYY icon
514
Sysco
SYY
$40.1B
$3.13M 0.04%
40,885
+3,080
+8% +$236K
UL icon
515
Unilever
UL
$135B
$3.12M 0.04%
48,916
+3,910
+9% +$264K
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.12M 0.04%
59,813
+26,815
+81% +$1.47M
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.11M 0.04%
32,535
-645
-2% -$62.3K
CSX icon
518
CSX Corp
CSX
$92.8B
$3.11M 0.04%
96,224
+27,606
+40% +$947K
DGS icon
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.07M 0.04%
62,760
+7,442
+13% +$380K
RGA icon
520
Reinsurance Group of America
RGA
$15.8B
$3.06M 0.04%
14,327
-261
-2% -$56.9K
BSMR icon
521
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.06M 0.04%
129,494
+39,135
+43% +$927K
RCL icon
522
Royal Caribbean
RCL
$82.4B
$3.03M 0.04%
13,146
+1,054
+9% +$233K
AMD icon
523
Advanced Micro Devices
AMD
$767B
$3.02M 0.04%
25,027
-9,086
-27% -$1.31M
CGMU icon
524
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.01M 0.04%
111,863
+627
+0.6% +$17K
DFAR icon
525
Dimensional US Real Estate ETF
DFAR
$1.76B
$3M 0.04%
128,959
+116,449
+931% +$2.88M
19 20
21
22 23

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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.