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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
DBC icon
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.23M 0.02%
57,449
+1,765
+3% +$39.4K
BUD icon
877
AB InBev
BUD
$159B
$1.23M 0.02%
24,506
-9,041
-27% -$523K
XLB icon
878
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.22M 0.02%
29,094
+16,788
+136% +$777K
TECK icon
879
Teck Resources
TECK
$32.8B
$1.22M 0.02%
30,137
-1,622
-5% -$75.8K
OTIS icon
880
Otis Worldwide
OTIS
$27.7B
$1.22M 0.02%
13,149
+2,304
+21% +$231K
CASY icon
881
Casey's General Stores
CASY
$31.2B
$1.22M 0.02%
3,068
-130
-4% -$52.4K
SHYL icon
882
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.21M 0.02%
27,104
-608
-2% -$27.4K
UCON icon
883
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.21M 0.02%
49,188
+206
+0.4% +$5.11K
AIT icon
884
Applied Industrial Technologies
AIT
$13.3B
$1.21M 0.02%
5,058
-280
-5% -$69.8K
INFY icon
885
Infosys
INFY
$51.2B
$1.21M 0.02%
55,163
+7,520
+16% +$168K
BNDW icon
886
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 0.02%
+17,699
New +$1.23M
NTRA icon
887
Natera
NTRA
$46B
$1.21M 0.02%
7,623
-68
-0.9% -$9.9K
ELF icon
888
e.l.f. Beauty
ELF
$5.61B
$1.21M 0.02%
9,606
+1,292
+16% +$155K
DLS icon
889
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.21M 0.02%
19,143
+933
+5% +$60.7K
TRU icon
890
TransUnion
TRU
$15.2B
$1.2M 0.01%
12,955
-238
-2% -$24.1K
CMS icon
891
CMS Energy
CMS
$21.6B
$1.2M 0.01%
18,008
-4,526
-20% -$311K
IEX icon
892
IDEX
IEX
$17.4B
$1.19M 0.01%
5,687
-858
-13% -$188K
EMBJ
893
Embraer S.A. ADS
EMBJ
$12.9B
$1.19M 0.01%
32,379
-5,969
-16% -$215K
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.19M 0.01%
23,326
+8,149
+54% +$415K
DVN icon
895
Devon Energy
DVN
$50.1B
$1.19M 0.01%
36,257
-48,733
-57% -$1.84M
GSHD icon
896
Goosehead Insurance
GSHD
$2.29B
$1.18M 0.01%
11,010
+808
+8% +$88.2K
XSMO icon
897
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.18M 0.01%
17,850
+1,404
+9% +$96.5K
LAMR icon
898
Lamar Advertising Co
LAMR
$15.7B
$1.18M 0.01%
9,675
-1,667
-15% -$218K
CWAN
899
DELISTED
Clearwater Analytics
CWAN
$1.18M 0.01%
42,733
+6,080
+17% +$173K
AAON icon
900
Aaon
AAON
$7B
$1.17M 0.01%
9,968
-3,806
-28% -$467K
34 35
36
37 38

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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.