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
UBSI icon
826
United Bankshares
UBSI
$6.55B
$1.41M 0.02%
37,478
+659
+2% +$25.9K
FTI icon
827
TechnipFMC
FTI
$29.1B
$1.4M 0.02%
48,421
-4,251
-8% -$121K
AEE icon
828
Ameren
AEE
$29.6B
$1.4M 0.02%
15,659
+967
+7% +$86.6K
FPX icon
829
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.4M 0.02%
11,674
-519
-4% -$62.2K
HYMB icon
830
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.39M 0.02%
54,494
+52
+0.1% +$1.35K
AFLG icon
831
First Trust Active Factor Large Cap ETF
AFLG
$736M
$1.39M 0.02%
+40,112
New +$1.4M
MGM icon
832
MGM Resorts International
MGM
$10.9B
$1.38M 0.02%
39,909
+2,671
+7% +$101K
HR icon
833
Healthcare Realty
HR
$6.73B
$1.38M 0.02%
81,175
-6,879
-8% -$121K
DTE icon
834
DTE Energy
DTE
$28.5B
$1.37M 0.02%
11,382
+322
+3% +$39.7K
EA
835
DELISTED
Electronic Arts
EA
$1.37M 0.02%
9,366
-2,996
-24% -$461K
BSCU icon
836
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.37M 0.02%
83,497
+12,034
+17% +$199K
WTFC icon
837
Wintrust Financial
WTFC
$10.7B
$1.36M 0.02%
10,926
+2,804
+35% +$346K
WEN icon
838
Wendy's
WEN
$1.39B
$1.36M 0.02%
83,544
-10,898
-12% -$199K
WCN
839
Waste Connections
WCN
$41.8B
$1.35M 0.02%
7,878
-3,630
-32% -$660K
DXCM icon
840
DexCom
DXCM
$33.1B
$1.35M 0.02%
17,379
+2,059
+13% +$152K
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.34M 0.02%
14,846
-6,205
-29% -$571K
QSIG
842
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.34M 0.02%
27,889
+2,231
+9% +$108K
LULU icon
843
lululemon athletica
LULU
$14.5B
$1.34M 0.02%
3,499
-1,893
-35% -$618K
HOLX
844
DELISTED
Hologic
HOLX
$1.34M 0.02%
18,537
-7,290
-28% -$570K
ULTA icon
845
Ulta Beauty
ULTA
$23.6B
$1.33M 0.02%
3,064
+441
+17% +$171K
AMCR icon
846
Amcor
AMCR
$21.8B
$1.33M 0.02%
28,287
-2,325
-8% -$121K
PHM icon
847
Pultegroup
PHM
$24.8B
$1.33M 0.02%
12,205
-1,352
-10% -$176K
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$22.6B
$1.33M 0.02%
19,793
-608
-3% -$41.9K
ESGU icon
849
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.32M 0.02%
10,277
-2,928
-22% -$379K
BSCW icon
850
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.32M 0.02%
65,615
+10,254
+19% +$210K
32 33
34
35 36

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.