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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
TER icon
576
Teradyne
TER
$57.1B
$2.65M 0.03%
21,034
-8,312
-28% -$984K
AIRR icon
577
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.65M 0.03%
+34,354
New +$2.74M
PRI icon
578
Primerica
PRI
$9.65B
$2.64M 0.03%
9,735
+785
+9% +$223K
ACGL icon
579
Arch Capital
ACGL
$33.5B
$2.63M 0.03%
28,500
-3,383
-11% -$341K
FERG icon
580
Ferguson
FERG
$51.2B
$2.6M 0.03%
14,972
-2,977
-17% -$591K
BN icon
581
Brookfield
BN
$109B
$2.59M 0.03%
67,737
-2,693
-4% -$101K
IWV icon
582
iShares Russell 3000 ETF
IWV
$20.4B
$2.59M 0.03%
+7,760
New +$2.61M
SMG icon
583
ScottsMiracle-Gro
SMG
$3.63B
$2.56M 0.03%
38,616
-3,661
-9% -$289K
VWOB icon
584
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.55M 0.03%
40,419
-5,735
-12% -$371K
ILMN icon
585
Illumina
ILMN
$29B
$2.55M 0.03%
19,093
-424
-2% -$60.4K
XMHQ icon
586
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.54M 0.03%
25,756
-577
-2% -$59.7K
NDAQ icon
587
Nasdaq
NDAQ
$53.4B
$2.53M 0.03%
32,682
+1,017
+3% +$78.6K
SSD icon
588
Simpson Manufacturing
SSD
$8.03B
$2.51M 0.03%
15,136
+1,052
+7% +$193K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.3B
$2.51M 0.03%
32,904
-1,621
-5% -$127K
SGI
590
Somnigroup International
SGI
$13.6B
$2.51M 0.03%
+44,246
New +$2.36M
PID icon
591
Invesco International Dividend Achievers ETF
PID
$915M
$2.5M 0.03%
136,320
+6,166
+5% +$118K
USTB icon
592
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.49M 0.03%
49,572
-193,843
-80% -$9.77M
MAC icon
593
Macerich
MAC
$6.9B
$2.49M 0.03%
124,907
+1,179
+1% +$23K
TYL icon
594
Tyler Technologies
TYL
$13B
$2.48M 0.03%
4,295
+775
+22% +$468K
USFR icon
595
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.47M 0.03%
49,017
+1,196
+3% +$60.2K
TRP icon
596
TC Energy
TRP
$66B
$2.46M 0.03%
52,929
+101
+0.2% +$4.78K
DFS
597
DELISTED
Discover Financial Services
DFS
$2.46M 0.03%
14,177
+1,394
+11% +$229K
LYB icon
598
LyondellBasell Industries
LYB
$20.2B
$2.46M 0.03%
33,061
-14,731
-31% -$1.24M
DOW icon
599
Dow Inc
DOW
$22.1B
$2.45M 0.03%
61,019
+21,479
+54% +$1M
RACE icon
600
Ferrari
RACE
$71.5B
$2.44M 0.03%
5,751
-987
-15% -$445K
22 23
24
25 26

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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.