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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
MORN icon
926
Morningstar
MORN
$7.46B
$1.1M 0.01%
3,254
-275
-8% -$93.9K
VONE icon
927
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.09M 0.01%
4,089
+11
+0.3% +$2.95K
IBMO icon
928
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.09M 0.01%
42,755
-9,177
-18% -$234K
GWRE icon
929
Guidewire Software
GWRE
$14.6B
$1.09M 0.01%
6,456
-500
-7% -$93.4K
FREL icon
930
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.09M 0.01%
40,270
-26,320
-40% -$753K
EXI icon
931
iShares Global Industrials ETF
EXI
$1.48B
$1.09M 0.01%
7,703
+960
+14% +$142K
UHAL.B icon
932
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.09M 0.01%
16,979
+115
+0.7% +$7.56K
PBA icon
933
Pembina Pipeline
PBA
$28.2B
$1.09M 0.01%
29,394
-171
-0.6% -$6.97K
MLI icon
934
Mueller Industries
MLI
$15.3B
$1.09M 0.01%
27,362
+2,570
+10% +$104K
IYF icon
935
iShares US Financials ETF
IYF
$4.41B
$1.08M 0.01%
9,810
+2,522
+35% +$281K
INTC icon
936
Intel
INTC
$491B
$1.08M 0.01%
53,975
-22,239
-29% -$501K
FV icon
937
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.08M 0.01%
18,300
-428
-2% -$25.6K
EPD icon
938
Enterprise Products Partners
EPD
$82B
$1.08M 0.01%
34,442
-6,816
-17% -$209K
IBMN
939
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.01%
40,395
-8,946
-18% -$238K
RSPT icon
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.08M 0.01%
28,729
-4,636
-14% -$177K
HII icon
941
Huntington Ingalls Industries
HII
$13B
$1.07M 0.01%
5,684
-551
-9% -$119K
ACIW icon
942
ACI Worldwide
ACIW
$5.32B
$1.07M 0.01%
20,674
+5,142
+33% +$273K
QGRO icon
943
American Century US Quality Growth ETF
QGRO
$2.01B
$1.07M 0.01%
10,723
-100
-0.9% -$9.82K
DOC icon
944
Healthpeak Properties
DOC
$14.2B
$1.06M 0.01%
52,516
+7,806
+17% +$169K
OEF icon
945
iShares S&P 100 ETF
OEF
$20.4B
$1.06M 0.01%
3,685
+65
+2% +$18.6K
RPV icon
946
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.06M 0.01%
+11,771
New +$1.08M
SPHY icon
947
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.06M 0.01%
45,240
-35,911
-44% -$852K
BALL icon
948
Ball Corp
BALL
$16.7B
$1.06M 0.01%
19,216
-247
-1% -$15.1K
A icon
949
Agilent Technologies
A
$42.4B
$1.06M 0.01%
7,867
-334
-4% -$45.8K
CG icon
950
Carlyle Group
CG
$17.7B
$1.06M 0.01%
20,923
+1,062
+5% +$53.8K
36 37
38
39 40

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MF
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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.