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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
CLOI icon
751
VanEck CLO ETF
CLOI
$1.53B
$1.69M 0.02%
32,009
+27,716
+646% +$1.47M
EES icon
752
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.69M 0.02%
31,286
+262
+0.8% +$14.4K
PSP icon
753
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.68M 0.02%
25,166
+417
+2% +$28.7K
BSCR icon
754
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.68M 0.02%
86,152
+21,393
+33% +$418K
EWL icon
755
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.68M 0.02%
36,514
+4,069
+13% +$198K
VTRS icon
756
Viatris
VTRS
$18.7B
$1.67M 0.02%
134,136
+9,238
+7% +$114K
HEFA icon
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.67M 0.02%
48,054
-448
-0.9% -$15.8K
CDW icon
758
CDW
CDW
$17.1B
$1.67M 0.02%
9,580
-11,151
-54% -$2.17M
HPQ icon
759
HP
HPQ
$27.3B
$1.66M 0.02%
50,873
-10,975
-18% -$395K
DRI icon
760
Darden Restaurants
DRI
$24.9B
$1.66M 0.02%
8,890
-3,687
-29% -$618K
BKR icon
761
Baker Hughes
BKR
$63.6B
$1.66M 0.02%
40,407
+25,585
+173% +$1.03M
SFM icon
762
Sprouts Farmers Market
SFM
$7.96B
$1.66M 0.02%
13,038
-1,228
-9% -$163K
BUYW icon
763
Main BuyWrite ETF
BUYW
$1.31B
$1.65M 0.02%
118,446
+6,916
+6% +$96.5K
SCHZ icon
764
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 0.02%
72,433
-52,193
-42% -$1.21M
LPX icon
765
Louisiana-Pacific
LPX
$5.2B
$1.63M 0.02%
15,782
+12,298
+353% +$1.34M
RVT icon
766
Royce Value Trust
RVT
$2.29B
$1.63M 0.02%
103,361
+7,761
+8% +$124K
EXP icon
767
Eagle Materials
EXP
$6.47B
$1.63M 0.02%
6,616
+694
+12% +$200K
STLD icon
768
Steel Dynamics
STLD
$38.5B
$1.63M 0.02%
14,285
-4,050
-22% -$538K
SPSC icon
769
SPS Commerce
SPSC
$2.69B
$1.63M 0.02%
8,836
-185
-2% -$34.7K
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62M 0.02%
12,810
+7,662
+149% +$974K
WTS icon
771
Watts Water Technologies
WTS
$12.8B
$1.62M 0.02%
7,979
+1,605
+25% +$333K
GGG icon
772
Graco
GGG
$13.5B
$1.62M 0.02%
19,229
+1,176
+7% +$102K
USFD icon
773
US Foods
USFD
$23.9B
$1.61M 0.02%
23,921
+658
+3% +$43.2K
CW icon
774
Curtiss-Wright
CW
$25.6B
$1.61M 0.02%
4,524
+781
+21% +$281K
ARGX icon
775
argenx
ARGX
$54.2B
$1.6M 0.02%
2,606
-43
-2% -$25.2K
29 30
31
32 33

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HI
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MF
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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.