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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$26.9M 0.34%
450,885
-125,073
-22% -$7.49M
NOW icon
52
ServiceNow
NOW
$129B
$26.5M 0.33%
125,130
-7,755
-6% -$1.57M
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$25.1M 0.31%
584,222
+256,775
+78% +$11.2M
XOM icon
54
ExxonMobil
XOM
$634B
$25M 0.31%
232,136
-3,736
-2% -$437K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.2M 0.3%
299,433
+45,590
+18% +$3.81M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24.1M 0.3%
207,692
+46,210
+29% +$5.38M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$23.9M 0.3%
124,948
+17,192
+16% +$3.41M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$23.5M 0.29%
234,304
+102,280
+77% +$10.1M
MRK icon
59
Merck
MRK
$318B
$23.4M 0.29%
234,776
-23,530
-9% -$2.43M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.2M 0.29%
299,711
+51,009
+21% +$3.96M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$22.7M 0.28%
43,628
-5,610
-11% -$3.08M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$22.7M 0.28%
299,901
+89,972
+43% +$7.13M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.6M 0.28%
114,018
+2,801
+3% +$575K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.2M 0.28%
82,242
+38,692
+89% +$10.5M
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.8B
$21.9M 0.27%
227,027
-30,755
-12% -$3.06M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.8M 0.27%
355,081
-19,319
-5% -$1.22M
GLD icon
67
SPDR Gold Trust
GLD
$142B
$21.8M 0.27%
89,937
+9,203
+11% +$2.26M
ADBE icon
68
Adobe
ADBE
$105B
$21.2M 0.26%
47,738
-1,915
-4% -$948K
COST icon
69
Costco
COST
$420B
$20.8M 0.26%
22,714
-494
-2% -$458K
ADP icon
70
Automatic Data Processing
ADP
$108B
$20.7M 0.26%
70,677
+7,137
+11% +$2.11M
BAC icon
71
Bank of America
BAC
$442B
$20.5M 0.26%
466,845
+11,663
+3% +$513K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$20.4M 0.25%
368,632
-5,175
-1% -$304K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$20.3M 0.25%
359,787
-69,163
-16% -$4.05M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.9B
$20.1M 0.25%
144,517
-6,435
-4% -$883K
HON icon
75
Honeywell
HON
$78B
$19.5M 0.24%
91,798
+5,012
+6% +$1.05M
1 2
3
4 5

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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.