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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
KAI icon
676
Kadant
KAI
$3.94B
$2.02M 0.03%
5,862
+298
+5% +$108K
ICLR icon
677
Icon
ICLR
$12.8B
$2.02M 0.03%
9,623
+68
+0.7% +$15.9K
EXPO icon
678
Exponent
EXPO
$3.28B
$2.02M 0.03%
22,632
-2,200
-9% -$222K
VOT icon
679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.01M 0.03%
7,903
-1,831
-19% -$471K
BITQ icon
680
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$2M 0.02%
118,492
-18,863
-14% -$332K
SDY icon
681
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.02%
15,108
-593
-4% -$82.8K
GPC icon
682
Genuine Parts
GPC
$18.5B
$1.99M 0.02%
17,058
-3,427
-17% -$428K
ARCC icon
683
Ares Capital
ARCC
$14.3B
$1.98M 0.02%
90,676
+39,420
+77% +$850K
PNR icon
684
Pentair
PNR
$10.7B
$1.97M 0.02%
19,561
-4,175
-18% -$428K
JVAL icon
685
JPMorgan US Value Factor ETF
JVAL
$863M
$1.96M 0.02%
+45,440
New +$2.01M
SF
686
Stifel
SF
$12.7B
$1.96M 0.02%
27,732
-824
-3% -$58.8K
XMMO icon
687
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.96M 0.02%
15,874
+2,759
+21% +$350K
LHX icon
688
L3Harris
LHX
$54B
$1.95M 0.02%
9,278
-796
-8% -$191K
DASH icon
689
DoorDash
DASH
$90.9B
$1.95M 0.02%
11,612
+977
+9% +$161K
PKG icon
690
Packaging Corp of America
PKG
$22.7B
$1.94M 0.02%
8,638
-3,507
-29% -$811K
IBDV icon
691
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.94M 0.02%
90,817
+11,523
+15% +$249K
AON icon
692
Aon
AON
$75.7B
$1.93M 0.02%
5,383
-362
-6% -$133K
SLB icon
693
SLB Ltd
SLB
$78.9B
$1.93M 0.02%
50,248
-4,454
-8% -$187K
JHML icon
694
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.92M 0.02%
27,524
-643
-2% -$45.7K
GRMN
695
Garmin
GRMN
$60.4B
$1.91M 0.02%
9,283
-2,107
-18% -$413K
MPWR icon
696
Monolithic Power Systems
MPWR
$67.9B
$1.9M 0.02%
3,215
+248
+8% +$180K
SPMB icon
697
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.89M 0.02%
87,905
+49,355
+128% +$1.08M
EGP icon
698
EastGroup Properties
EGP
$10.9B
$1.89M 0.02%
11,760
-1,591
-12% -$275K
AGM icon
699
Federal Agricultural Mortgage
AGM
$2.54B
$1.89M 0.02%
9,578
+843
+10% +$167K
SE icon
700
Sea Limited
SE
$70.3B
$1.89M 0.02%
17,767
+3,146
+22% +$331K
26 27
28
29 30

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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.