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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
F icon
651
Ford
F
$55.8B
$2.16M 0.03%
217,777
-91,124
-29% -$972K
VNO icon
652
Vornado Realty Trust
VNO
$7.26B
$2.15M 0.03%
51,217
-508
-1% -$21.5K
VTEI icon
653
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$2.15M 0.03%
21,633
+12,991
+150% +$1.3M
URI icon
654
United Rentals
URI
$70.8B
$2.15M 0.03%
3,048
-130
-4% -$106K
FCX icon
655
Freeport-McMoran
FCX
$98.7B
$2.14M 0.03%
56,075
-2,950
-5% -$132K
VAW icon
656
Vanguard Materials ETF
VAW
$3.1B
$2.14M 0.03%
11,367
-7,222
-39% -$1.49M
ICVT icon
657
iShares Convertible Bond ETF
ICVT
$7.42B
$2.13M 0.03%
25,125
+5,029
+25% +$433K
RWL icon
658
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.13M 0.03%
21,745
+596
+3% +$59.7K
HEI.A icon
659
HEICO Corp Class A
HEI.A
$37B
$2.13M 0.03%
11,438
-1,449
-11% -$292K
IBTG icon
660
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.12M 0.03%
+93,002
New +$2.12M
IBTH icon
661
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.11M 0.03%
+95,130
New +$2.12M
DOV icon
662
Dover
DOV
$28.3B
$2.11M 0.03%
11,246
-330
-3% -$64.5K
AVEM icon
663
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.1M 0.03%
35,660
+1,625
+5% +$101K
HUBS icon
664
HubSpot
HUBS
$10.8B
$2.09M 0.03%
3,004
+51
+2% +$32.8K
DFIV icon
665
Dimensional International Value ETF
DFIV
$21.6B
$2.09M 0.03%
58,883
+3,580
+6% +$131K
GVI icon
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.09M 0.03%
20,029
+3,381
+20% +$355K
BSCT icon
667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.08M 0.03%
113,356
+48,753
+75% +$902K
CBT icon
668
Cabot Corp
CBT
$4.46B
$2.07M 0.03%
22,617
+3,588
+19% +$386K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.03%
19,523
+741
+4% +$78.3K
LSTR icon
670
Landstar System
LSTR
$6.05B
$2.04M 0.03%
11,897
+2,149
+22% +$393K
XONE icon
671
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$2.04M 0.03%
41,266
+33,691
+445% +$1.67M
VMC icon
672
Vulcan Materials
VMC
$37B
$2.04M 0.03%
7,941
+798
+11% +$215K
EMN icon
673
Eastman Chemical
EMN
$8.39B
$2.04M 0.03%
22,321
-1,994
-8% -$204K
QQQE icon
674
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.03M 0.03%
22,624
-1,506
-6% -$139K
VCLT icon
675
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.03M 0.03%
27,105
-3,370
-11% -$262K
25 26
27
28 29

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RI
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HI
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MF
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ACA
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MPI
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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.