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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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.88M 0.02%
11,452
+7,049
+160% +$1.2M
CGDV icon
702
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.87M 0.02%
53,125
+5,312
+11% +$193K
JMST icon
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.87M 0.02%
36,919
+2,593
+8% +$132K
EDIV icon
704
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.87M 0.02%
53,034
+4,922
+10% +$178K
CAH icon
705
Cardinal Health
CAH
$55.5B
$1.86M 0.02%
15,744
+2,934
+23% +$343K
VRT icon
706
Vertiv
VRT
$104B
$1.85M 0.02%
16,325
-365
-2% -$43.3K
DLR icon
707
Digital Realty Trust
DLR
$70.8B
$1.85M 0.02%
10,444
+862
+9% +$153K
MC icon
708
Moelis & Co
MC
$4.72B
$1.85M 0.02%
25,024
-173
-0.7% -$12.5K
ROST icon
709
Ross Stores
ROST
$81.7B
$1.85M 0.02%
12,204
-2,953
-19% -$434K
SHY icon
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.02%
22,507
-11,148
-33% -$916K
CTSH icon
711
Cognizant
CTSH
$26.3B
$1.84M 0.02%
23,976
-1,043
-4% -$81.6K
VSS icon
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.84M 0.02%
16,039
+4,342
+37% +$522K
GDDY icon
713
GoDaddy
GDDY
$11.6B
$1.84M 0.02%
9,298
+256
+3% +$46.8K
SW
714
Smurfit Westrock
SW
$25B
$1.83M 0.02%
34,062
+26,727
+364% +$1.36M
FITB
715
Fifth Third Bancorp
FITB
$51.8B
$1.83M 0.02%
43,339
-4,015
-8% -$180K
IRM icon
716
Iron Mountain
IRM
$36.2B
$1.82M 0.02%
17,348
-3,098
-15% -$364K
NVT icon
717
nVent Electric
NVT
$26.3B
$1.82M 0.02%
26,729
-14,037
-34% -$1.03M
CVE icon
718
Cenovus Energy
CVE
$54.5B
$1.82M 0.02%
119,923
-14,453
-11% -$232K
NVR icon
719
NVR
NVR
$16.8B
$1.82M 0.02%
222
– –
SPMD icon
720
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.81M 0.02%
33,146
+511
+2% +$28.8K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.81M 0.02%
44,771
+25,022
+127% +$1.07M
VNOM icon
722
Viper Energy
VNOM
$15.3B
$1.81M 0.02%
36,815
-2,297
-6% -$118K
SRLN icon
723
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.8M 0.02%
43,109
-66,999
-61% -$2.8M
IYJ icon
724
iShares US Industrials ETF
IYJ
$1.94B
$1.79M 0.02%
13,422
+800
+6% +$110K
SKYY icon
725
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.79M 0.02%
15,026
+1,388
+10% +$160K
27 28
29
30 31

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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.