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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
VIG icon
851
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.02%
6,685
-319
-5% -$63.7K
MTN icon
852
Vail Resorts
MTN
$5.21B
$1.31M 0.02%
6,977
+113
+2% +$20.2K
IGIB icon
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.02%
25,377
-2,354
-8% -$123K
APA icon
854
APA Corp
APA
$14.4B
$1.31M 0.02%
56,545
+1,065
+2% +$24.9K
AEIS icon
855
Advanced Energy
AEIS
$12.6B
$1.3M 0.02%
11,285
-1,657
-13% -$186K
TEAM icon
856
Atlassian
TEAM
$38.5B
$1.3M 0.02%
5,356
+620
+13% +$142K
RYAN icon
857
Ryan Specialty Holdings
RYAN
$10.9B
$1.3M 0.02%
20,302
-9,243
-31% -$643K
IDUB icon
858
Aptus International Enhanced Yield ETF
IDUB
$514M
$1.3M 0.02%
64,703
+2,371
+4% +$50.1K
GDIV icon
859
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$1.3M 0.02%
85,240
-18,656
-18% -$288K
AIN icon
860
Albany International
AIN
$1.73B
$1.29M 0.02%
16,149
-388
-2% -$30.5K
CSB icon
861
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$1.28M 0.02%
21,587
+5,399
+33% +$327K
IR icon
862
Ingersoll Rand
IR
$33.6B
$1.28M 0.02%
14,135
+754
+6% +$75.1K
EQR icon
863
Equity Residential
EQR
$24.7B
$1.27M 0.02%
17,754
-10,302
-37% -$757K
BSCX icon
864
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.27M 0.02%
61,747
+10,102
+20% +$212K
SGOL icon
865
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.27M 0.02%
50,810
+3,874
+8% +$98.4K
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.27M 0.02%
22,427
-1,814
-7% -$117K
G icon
867
Genpact
G
$5.74B
$1.27M 0.02%
29,555
-566
-2% -$23.9K
UNF icon
868
Unifirst Corp
UNF
$5.24B
$1.26M 0.02%
7,393
+488
+7% +$93.1K
IBN icon
869
ICICI Bank
IBN
$108B
$1.26M 0.02%
42,135
-3,791
-8% -$114K
FTCB icon
870
First Trust Core Investment Grade ETF
FTCB
$2.57B
$1.26M 0.02%
+60,878
New +$1.28M
SEE
871
DELISTED
Sealed Air
SEE
$1.26M 0.02%
37,108
+3,129
+9% +$112K
GSK icon
872
GSK
GSK
$104B
$1.25M 0.02%
37,066
-3,042
-8% -$110K
MIDD icon
873
Middleby
MIDD
$5.89B
$1.24M 0.02%
9,167
-1,181
-11% -$163K
IGM icon
874
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.24M 0.02%
12,101
+1,382
+13% +$139K
WTM icon
875
White Mountains Insurance
WTM
$5.04B
$1.23M 0.02%
633
+49
+8% +$92.6K
33 34
35
36 37

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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.