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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
FXO icon
901
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.17M 0.01%
21,617
+826
+4% +$45.3K
FNOV icon
902
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.16M 0.01%
24,266
+16,774
+224% +$802K
JIVE icon
903
JPMorgan International Value ETF
JIVE
$3.62B
$1.15M 0.01%
+20,939
New +$1.21M
CYBR
904
DELISTED
CyberArk
CYBR
$1.15M 0.01%
3,458
-267
-7% -$81.1K
SSNC icon
905
SS&C Technologies
SSNC
$18.7B
$1.15M 0.01%
15,165
+1,176
+8% +$88K
SPHQ icon
906
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.14M 0.01%
17,077
+6,682
+64% +$453K
BTI icon
907
British American Tobacco
BTI
$123B
$1.14M 0.01%
31,442
-36,498
-54% -$1.32M
WBS icon
908
Webster Financial
WBS
$12.8B
$1.14M 0.01%
20,664
-443
-2% -$24.3K
SNDR icon
909
Schneider National
SNDR
$6.1B
$1.14M 0.01%
38,936
-459
-1% -$13.6K
IVOO icon
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.13M 0.01%
10,739
+26
+0.2% +$2.83K
RUSHA icon
911
Rush Enterprises Class A
RUSHA
$9.48B
$1.13M 0.01%
20,574
+3,856
+23% +$220K
AXTA icon
912
Axalta
AXTA
$8.02B
$1.13M 0.01%
32,925
+5,398
+20% +$203K
ES icon
913
Eversource Energy
ES
$26.7B
$1.13M 0.01%
19,613
-1,300
-6% -$81K
ROAD icon
914
Construction Partners
ROAD
$6.51B
$1.12M 0.01%
12,637
-2,843
-18% -$247K
WAT icon
915
Waters Corp
WAT
$40.5B
$1.12M 0.01%
3,008
-133
-4% -$48.6K
ESAB icon
916
ESAB
ESAB
$5.4B
$1.11M 0.01%
9,279
+2,147
+30% +$259K
LCII icon
917
LCI Industries
LCII
$2.59B
$1.11M 0.01%
10,759
-659
-6% -$76K
YUMC icon
918
Yum China
YUMC
$16.3B
$1.11M 0.01%
23,074
+273
+1% +$12.9K
CCC
919
CCC Intelligent Solutions
CCC
$4.08B
$1.11M 0.01%
94,585
+17,158
+22% +$199K
BPOP icon
920
Popular Inc
BPOP
$11.1B
$1.11M 0.01%
11,762
-757
-6% -$72.6K
ESI icon
921
Element Solutions
ESI
$9.22B
$1.1M 0.01%
43,441
+207
+0.5% +$5.6K
EMTL
922
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.1M 0.01%
26,071
+231
+0.9% +$9.88K
UAL icon
923
United Airlines
UAL
$40.9B
$1.1M 0.01%
11,304
+7,196
+175% +$608K
CNP icon
924
CenterPoint Energy
CNP
$26.3B
$1.1M 0.01%
34,577
+12,563
+57% +$387K
KDP icon
925
Keurig Dr Pepper
KDP
$39.1B
$1.1M 0.01%
34,122
-7,375
-18% -$250K
35 36
37
38 39

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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.