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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
RLI icon
776
RLI Corp
RLI
$5.83B
$1.6M 0.02%
19,444
+684
+4% +$56.8K
DOL icon
777
WisdomTree True Developed International Fund
DOL
$841M
$1.6M 0.02%
32,355
+19,992
+162% +$1.03M
HXL icon
778
Hexcel
HXL
$7.63B
$1.6M 0.02%
25,510
+9,176
+56% +$567K
HLN icon
779
Haleon
HLN
$43.7B
$1.6M 0.02%
167,566
-10,319
-6% -$101K
NOBL icon
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.02%
32,084
-9,016
-22% -$474K
FWONK icon
781
Liberty Media Series C
FWONK
$25.8B
$1.59M 0.02%
17,202
-918
-5% -$77.9K
AYI icon
782
Acuity Brands
AYI
$10.6B
$1.59M 0.02%
5,440
-780
-13% -$244K
CRVL icon
783
CorVel
CRVL
$3.12B
$1.58M 0.02%
14,206
+1,504
+12% +$168K
PODD icon
784
Insulet
PODD
$9.91B
$1.58M 0.02%
6,035
+502
+9% +$126K
VTIP icon
785
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.58M 0.02%
32,537
+12,838
+65% +$627K
AWI icon
786
Armstrong World Industries
AWI
$7.75B
$1.57M 0.02%
11,140
+426
+4% +$62.6K
DRSK icon
787
Aptus Defined Risk ETF
DRSK
$1.54B
$1.57M 0.02%
57,344
+1,935
+3% +$54.2K
BSCQ icon
788
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.57M 0.02%
80,566
+16,189
+25% +$315K
TMSL icon
789
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.56M 0.02%
+48,521
New +$1.62M
DAL icon
790
Delta Air Lines
DAL
$58.7B
$1.55M 0.02%
25,658
-123
-0.5% -$7.26K
BMO icon
791
Bank of Montreal
BMO
$127B
$1.55M 0.02%
+15,948
New +$1.51M
EPS icon
792
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.54M 0.02%
25,167
+16,418
+188% +$1.01M
WWJD icon
793
Inspire International ETF
WWJD
$572M
$1.54M 0.02%
53,030
+2,030
+4% +$61.9K
FEM icon
794
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.54M 0.02%
69,792
+8,811
+14% +$201K
PSA icon
795
Public Storage
PSA
$60.8B
$1.53M 0.02%
5,126
-813
-14% -$270K
OSK icon
796
Oshkosh
OSK
$9.59B
$1.53M 0.02%
16,141
-288
-2% -$30.2K
DTM icon
797
DT Midstream
DTM
$13.7B
$1.53M 0.02%
15,412
+6,946
+82% +$661K
SANM icon
798
Sanmina
SANM
$10.7B
$1.53M 0.02%
20,243
+486
+2% +$36.3K
PFGC icon
799
Performance Food Group
PFGC
$17.9B
$1.53M 0.02%
18,057
-923
-5% -$77.9K
NRG icon
800
NRG Energy
NRG
$25B
$1.51M 0.02%
16,777
+1,705
+11% +$158K
30 31
32
33 34

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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.