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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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.82M 0.04%
107,746
-3,450
-3% -$94.5K
MGK icon
552
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.82M 0.04%
41,050
+945
+2% +$63.6K
RUNN icon
553
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$2.79M 0.03%
+85,275
New +$2.9M
CVS icon
554
CVS Health
CVS
$122B
$2.78M 0.03%
61,902
-4,308
-7% -$242K
SAIA icon
555
Saia
SAIA
$9.49B
$2.78M 0.03%
6,090
-650
-10% -$322K
CARR icon
556
Carrier Global
CARR
$52.3B
$2.77M 0.03%
40,549
-415
-1% -$31.3K
LNT icon
557
Alliant Energy
LNT
$17.7B
$2.74M 0.03%
46,332
-6,597
-12% -$399K
GIS icon
558
General Mills
GIS
$19.9B
$2.74M 0.03%
42,967
+2,695
+7% +$181K
MOG.A icon
559
Moog Inc Class A
MOG.A
$13B
$2.74M 0.03%
13,914
-454
-3% -$93.2K
CHH icon
560
Choice Hotels
CHH
$4.62B
$2.73M 0.03%
19,254
-699
-4% -$98.9K
ROE icon
561
Astoria US Quality Kings ETF
ROE
$279M
$2.72M 0.03%
89,611
-6,224
-6% -$194K
CP icon
562
Canadian Pacific Kansas City
CP
$79.6B
$2.72M 0.03%
37,546
-4,780
-11% -$368K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.03%
20,224
+3,160
+19% +$415K
CEG icon
564
Constellation Energy
CEG
$95.8B
$2.71M 0.03%
12,129
+589
+5% +$147K
ALLE icon
565
Allegion
ALLE
$14.1B
$2.71M 0.03%
20,743
-1,576
-7% -$223K
KVUE icon
566
Kenvue
KVUE
$36.5B
$2.7M 0.03%
126,678
+15,352
+14% +$348K
SNA icon
567
Snap-on
SNA
$21.3B
$2.69M 0.03%
7,930
-13
-0.2% -$4.39K
OWNS
568
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.68M 0.03%
158,446
+83,525
+111% +$1.44M
SHYM
569
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$2.68M 0.03%
118,070
+7,702
+7% +$177K
IQLT icon
570
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.67M 0.03%
72,002
-8,696
-11% -$340K
GLW icon
571
Corning
GLW
$136B
$2.67M 0.03%
56,130
-2,536
-4% -$120K
KR icon
572
Kroger
KR
$34.6B
$2.67M 0.03%
43,599
+910
+2% +$53.4K
RSG icon
573
Republic Services
RSG
$65.7B
$2.65M 0.03%
13,190
+1,011
+8% +$209K
VST icon
574
Vistra
VST
$48.2B
$2.65M 0.03%
19,243
-3,838
-17% -$533K
NDSN icon
575
Nordson
NDSN
$17.2B
$2.65M 0.03%
12,677
-3,129
-20% -$773K
21 22
23
24 25

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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.