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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$70.1B
$2.28M 0.03%
9,424
+106
+1% +$26.3K
IWB icon
627
iShares Russell 1000 ETF
IWB
$50.2B
$2.28M 0.03%
7,067
+4,588
+185% +$1.49M
GOLF icon
628
Acushnet Holdings
GOLF
$5.34B
$2.27M 0.03%
31,890
+8,268
+35% +$562K
RVNU icon
629
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.26M 0.03%
89,665
– –
SITE icon
630
SiteOne Landscape Supply
SITE
$4.34B
$2.25M 0.03%
17,101
-1,172
-6% -$169K
RBC icon
631
RBC Bearings
RBC
$17.6B
$2.25M 0.03%
7,528
+251
+3% +$77.3K
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.25M 0.03%
25,434
+21,363
+525% +$1.94M
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.24M 0.03%
43,230
-90,622
-68% -$4.71M
AVY icon
634
Avery Dennison
AVY
$13.5B
$2.22M 0.03%
11,844
-2,214
-16% -$452K
KNX icon
635
Knight Transportation
KNX
$11.2B
$2.22M 0.03%
41,765
+4,318
+12% +$235K
ACIO icon
636
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.21M 0.03%
54,940
-1,691
-3% -$68.5K
SPGP icon
637
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.21M 0.03%
21,031
-502
-2% -$54.1K
GEV icon
638
GE Vernova
GEV
$264B
$2.2M 0.03%
6,696
+1,608
+32% +$503K
AVB icon
639
AvalonBay Communities
AVB
$26.3B
$2.2M 0.03%
10,004
-5,483
-35% -$1.24M
BSMQ icon
640
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.19M 0.03%
93,115
+5,495
+6% +$130K
PSX icon
641
Phillips 66
PSX
$86B
$2.19M 0.03%
19,253
-6,232
-24% -$793K
LH icon
642
Labcorp
LH
$26.1B
$2.19M 0.03%
9,531
+2
+0% +$459
CHE icon
643
Chemed
CHE
$7.18B
$2.18M 0.03%
4,122
-666
-14% -$375K
J icon
644
Jacobs Solutions
J
$17.2B
$2.17M 0.03%
16,398
+1,397
+9% +$192K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.03%
68,916
-41,687
-38% -$1.36M
JHPI icon
646
John Hancock Preferred Income ETF
JHPI
$215M
$2.17M 0.03%
96,184
+4,676
+5% +$108K
MFC icon
647
Manulife Financial
MFC
$73.3B
$2.16M 0.03%
70,496
-12,654
-15% -$392K
STE icon
648
Steris
STE
$23.3B
$2.16M 0.03%
10,516
-1,293
-11% -$284K
DD icon
649
DuPont de Nemours
DD
$19.1B
$2.16M 0.03%
22,575
-2,407
-10% -$250K
BFAM icon
650
Bright Horizons
BFAM
$3.81B
$2.16M 0.03%
19,470
-1,656
-8% -$199K
24 25
26
27 28

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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.