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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.99M 0.04%
29,870
+9,558
+47% +$947K
BABA icon
527
Alibaba
BABA
$317B
$2.98M 0.04%
35,191
+414
+1% +$39.1K
VXF icon
528
Vanguard Extended Market ETF
VXF
$31.8B
$2.98M 0.04%
15,671
-2,051
-12% -$395K
XYZ
529
Block Inc
XYZ
$47.5B
$2.97M 0.04%
35,003
+2,782
+9% +$228K
SEIC icon
530
SEI Investments
SEIC
$12.6B
$2.97M 0.04%
36,048
+368
+1% +$28.9K
FTA icon
531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.96M 0.04%
38,712
+1,865
+5% +$148K
HWM icon
532
Howmet Aerospace
HWM
$113B
$2.96M 0.04%
27,058
+1,037
+4% +$114K
FLEX icon
533
Flex
FLEX
$44.2B
$2.95M 0.04%
76,920
-6,974
-8% -$258K
ZWS icon
534
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.94M 0.04%
78,934
-2,936
-4% -$112K
FDT icon
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2.91M 0.04%
53,848
+16,309
+43% +$913K
IMTM icon
536
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.9M 0.04%
77,591
-205
-0.3% -$8K
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.9M 0.04%
131,345
+95,947
+271% +$2.16M
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$2.89M 0.04%
44,761
-1,535
-3% -$101K
APO icon
539
Apollo Global Management
APO
$76B
$2.88M 0.04%
17,452
-2,046
-10% -$324K
IHDG icon
540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.88M 0.04%
66,222
-9,508
-13% -$424K
HDB icon
541
HDFC Bank
HDB
$120B
$2.87M 0.04%
89,994
-6,228
-6% -$199K
OKE icon
542
Oneok
OKE
$56.9B
$2.87M 0.04%
28,536
+4,975
+21% +$509K
ENTG icon
543
Entegris
ENTG
$22B
$2.86M 0.04%
28,896
+2,897
+11% +$305K
MTD icon
544
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.04%
2,339
-81
-3% -$106K
TPHD icon
545
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$2.86M 0.04%
78,729
-50,579
-39% -$1.91M
CLX icon
546
Clorox
CLX
$13B
$2.84M 0.04%
17,513
-1,065
-6% -$174K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.84M 0.04%
31,914
-19,567
-38% -$1.79M
WST icon
548
West Pharmaceutical
WST
$24.8B
$2.84M 0.04%
8,668
-406
-4% -$128K
TRGP icon
549
Targa Resources
TRGP
$57.1B
$2.83M 0.04%
15,831
-2,575
-14% -$462K
BSMU icon
550
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$2.82M 0.04%
+129,957
New +$2.85M
20 21
22
23 24

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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.