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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
MU icon
726
Micron Technology
MU
$972B
$1.77M 0.02%
21,050
-927
-4% -$94.3K
DJAN icon
727
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.77M 0.02%
45,270
+3,017
+7% +$117K
WAB icon
728
Wabtec
WAB
$49.7B
$1.77M 0.02%
9,329
-503
-5% -$97.4K
EEMV icon
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.77M 0.02%
30,489
+576
+2% +$34.8K
AOS icon
730
A.O. Smith
AOS
$8.48B
$1.77M 0.02%
25,918
-9,806
-27% -$743K
INDA icon
731
iShares MSCI India ETF
INDA
$6.6B
$1.75M 0.02%
33,226
-142
-0.4% -$7.82K
CBSH icon
732
Commerce Bancshares
CBSH
$8.41B
$1.75M 0.02%
29,441
+2,479
+9% +$149K
AVT icon
733
Avnet
AVT
$7.99B
$1.75M 0.02%
33,377
-3,250
-9% -$176K
JAVA icon
734
JPMorgan Active Value ETF
JAVA
$7.19B
$1.74M 0.02%
+27,505
New +$1.8M
KEYS icon
735
Keysight
KEYS
$57.3B
$1.74M 0.02%
10,837
+3,631
+50% +$585K
JUNM
736
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.74M 0.02%
54,740
+4,294
+9% +$136K
PBH icon
737
Prestige Consumer Healthcare
PBH
$2.51B
$1.74M 0.02%
22,253
+4,570
+26% +$355K
HYDB icon
738
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.74M 0.02%
36,957
+17,882
+94% +$849K
CNC icon
739
Centene
CNC
$32.9B
$1.74M 0.02%
28,656
+4,727
+20% +$295K
DLN icon
740
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.73M 0.02%
22,199
-511
-2% -$40.7K
MDYG icon
741
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.72M 0.02%
19,851
+1,569
+9% +$141K
RLY icon
742
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.72M 0.02%
+63,613
New +$1.8M
HYBB icon
743
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.71M 0.02%
37,251
-6,864
-16% -$320K
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.7M 0.02%
131,178
+11,827
+10% +$160K
DUBS icon
745
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$1.7M 0.02%
52,666
-9
-0% -$294
ANGL icon
746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.7M 0.02%
59,269
+1,919
+3% +$55.7K
CODI icon
747
Compass Diversified
CODI
$834M
$1.69M 0.02%
73,380
+6,008
+9% +$135K
JLL icon
748
Jones Lang LaSalle
JLL
$16.4B
$1.69M 0.02%
6,683
+1,260
+23% +$336K
DPZ icon
749
Domino's
DPZ
$11.5B
$1.69M 0.02%
4,028
-853
-17% -$373K
HCA icon
750
HCA Healthcare
HCA
$89.6B
$1.69M 0.02%
5,630
-94
-2% -$32.9K
28 29
30
31 32

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HI
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MF
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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.