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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
AXON
601
Axon Enterprise
AXON
$48.4B
$2.44M 0.03%
4,100
+199
+5% +$108K
APP icon
602
Applovin
APP
$113B
$2.43M 0.03%
7,507
+3,108
+71% +$786K
BAH icon
603
Booz Allen Hamilton
BAH
$9.37B
$2.43M 0.03%
18,875
-2,338
-11% -$363K
D icon
604
Dominion Energy
D
$59.1B
$2.43M 0.03%
45,087
-10,282
-19% -$587K
HIGH icon
605
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.42M 0.03%
105,322
-3,231
-3% -$75.9K
QHY
606
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.42M 0.03%
53,612
+9,427
+21% +$431K
EVR icon
607
Evercore
EVR
$11.5B
$2.41M 0.03%
8,709
-121
-1% -$34.3K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.41M 0.03%
57,651
+29,608
+106% +$1.31M
CINF icon
609
Cincinnati Financial
CINF
$26.7B
$2.4M 0.03%
16,729
-1,755
-9% -$256K
GATX icon
610
GATX Corp
GATX
$6.23B
$2.39M 0.03%
15,429
+181
+1% +$27K
TTC icon
611
Toro Company
TTC
$9.4B
$2.38M 0.03%
29,687
+6,951
+31% +$583K
OC icon
612
Owens Corning
OC
$12.2B
$2.38M 0.03%
13,954
+754
+6% +$141K
ODFL icon
613
Old Dominion Freight Line
ODFL
$44.1B
$2.37M 0.03%
13,430
-2,006
-13% -$409K
ARE icon
614
Alexandria Real Estate Equities
ARE
$8.32B
$2.37M 0.03%
24,269
-5,993
-20% -$657K
QDPL icon
615
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.36M 0.03%
61,482
+11,824
+24% +$461K
PPL
616
PPL Corp
PPL
$26.3B
$2.35M 0.03%
72,280
+4,887
+7% +$161K
IBTF
617
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.34M 0.03%
100,208
+90,219
+903% +$2.1M
KMI icon
618
Kinder Morgan
KMI
$69.9B
$2.33M 0.03%
85,148
-3,862
-4% -$101K
HYS icon
619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.31M 0.03%
24,644
-21,096
-46% -$1.99M
SPIB icon
620
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.03%
70,293
+15,482
+28% +$512K
IBTI icon
621
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.3M 0.03%
104,993
+89,579
+581% +$1.97M
MANH icon
622
Manhattan Associates
MANH
$11.4B
$2.3M 0.03%
8,509
+958
+13% +$273K
HGER icon
623
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$2.3M 0.03%
+103,781
New +$2.35M
ELS icon
624
Equity Lifestyle Properties
ELS
$12.5B
$2.29M 0.03%
34,438
+4,434
+15% +$307K
FCN icon
625
FTI Consulting
FCN
$4.17B
$2.29M 0.03%
11,966
+858
+8% +$177K
23 24
25
26 27

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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.