We are live on ! Find out more
AI

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
AER icon
801
AerCap
AER
$23.5B
$1.5M 0.02%
15,707
+1,635
+12% +$157K
FNF icon
802
Fidelity National Financial
FNF
$12.9B
$1.5M 0.02%
26,733
-407
-1% -$24.5K
VGSH icon
803
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.5M 0.02%
25,736
-1,731
-6% -$101K
LDOS icon
804
Leidos
LDOS
$17.5B
$1.49M 0.02%
10,369
+1,532
+17% +$255K
BANF icon
805
BancFirst
BANF
$3.77B
$1.48M 0.02%
12,609
+2,151
+21% +$252K
EIX icon
806
Edison International
EIX
$26.1B
$1.48M 0.02%
18,480
+1,648
+10% +$138K
BSCS icon
807
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.47M 0.02%
73,187
+10,329
+16% +$210K
PRIM icon
808
Primoris Services
PRIM
$4.35B
$1.46M 0.02%
19,174
+4,230
+28% +$309K
OMC icon
809
Omnicom Group
OMC
$23.2B
$1.46M 0.02%
17,018
-386
-2% -$38.3K
SON icon
810
Sonoco
SON
$5.72B
$1.46M 0.02%
29,952
+1,529
+5% +$79K
FDL icon
811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.46M 0.02%
36,316
+1,119
+3% +$47K
PSFF icon
812
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.46M 0.02%
49,676
-361,657
-88% -$10.5M
AME icon
813
Ametek
AME
$58B
$1.45M 0.02%
8,063
+125
+2% +$22.8K
UBS icon
814
UBS Group
UBS
$177B
$1.45M 0.02%
47,817
-11,848
-20% -$376K
CFG icon
815
Citizens Financial Group
CFG
$30.6B
$1.45M 0.02%
33,103
-889
-3% -$39.3K
ROBT icon
816
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.45M 0.02%
32,157
-3,991
-11% -$181K
BBVA icon
817
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.45M 0.02%
148,907
-22,906
-13% -$227K
VICI icon
818
VICI Properties
VICI
$28.7B
$1.44M 0.02%
49,341
+22,897
+87% +$724K
ARES icon
819
Ares Management
ARES
$31B
$1.44M 0.02%
8,141
+578
+8% +$98.6K
IGEB icon
820
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.44M 0.02%
32,483
-30,734
-49% -$1.39M
USHY icon
821
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.44M 0.02%
39,159
-8,004
-17% -$298K
AES icon
822
AES
AES
$10.5B
$1.43M 0.02%
111,413
+24,860
+29% +$371K
SPMO icon
823
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.43M 0.02%
15,052
+3,581
+31% +$339K
NXTG icon
824
First Trust Indxx NextG ETF
NXTG
$560M
$1.43M 0.02%
16,735
+850
+5% +$73.2K
UFPI icon
825
UFP Industries
UFPI
$5.01B
$1.42M 0.02%
12,591
+1,010
+9% +$130K
31 32
33
34 35

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.