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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
BUFF icon
951
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.06M 0.01%
23,518
– –
STAG icon
952
STAG Industrial
STAG
$7.07B
$1.06M 0.01%
31,224
+4,796
+18% +$175K
MMSI icon
953
Merit Medical Systems
MMSI
$5.44B
$1.05M 0.01%
10,860
+399
+4% +$39.8K
OLED icon
954
Universal Display
OLED
$4.26B
$1.05M 0.01%
7,159
-5,704
-44% -$1.02M
FHB icon
955
First Hawaiian
FHB
$3.36B
$1.04M 0.01%
40,141
+4,372
+12% +$112K
FSIG icon
956
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.04M 0.01%
55,106
+7,795
+16% +$148K
CAE icon
957
CAE Inc. Common Shares
CAE
$8.72B
$1.04M 0.01%
40,873
-679
-2% -$14.3K
YPF icon
958
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
$1.04M 0.01%
24,370
-26,059
-52% -$855K
IEUR icon
959
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.04M 0.01%
19,183
+467
+2% +$26.6K
BP icon
960
BP
BP
$111B
$1.04M 0.01%
35,024
-13,120
-27% -$394K
LYV icon
961
Live Nation Entertainment
LYV
$42.8B
$1.03M 0.01%
7,987
+1,225
+18% +$154K
KHC icon
962
Kraft Heinz
KHC
$29.5B
$1.03M 0.01%
33,616
-8,343
-20% -$273K
FLCO icon
963
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.03M 0.01%
48,906
+812
+2% +$17.5K
IDA icon
964
Idacorp
IDA
$8.09B
$1.03M 0.01%
9,435
-330
-3% -$36.3K
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.03M 0.01%
24,775
-4,453
-15% -$186K
RNR icon
966
RenaissanceRe
RNR
$13.3B
$1.02M 0.01%
4,116
-975
-19% -$262K
BAX icon
967
Baxter International
BAX
$14.3B
$1.02M 0.01%
35,093
-16,496
-32% -$555K
MUR icon
968
Murphy Oil
MUR
$5.11B
$1.02M 0.01%
33,780
-2,998
-8% -$96.4K
NPO icon
969
Enpro
NPO
$7.18B
$1.02M 0.01%
5,922
+383
+7% +$64.7K
MBSD icon
970
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.02M 0.01%
50,465
+759
+2% +$15.6K
OSCV icon
971
Opus Small Cap Value ETF
OSCV
$711M
$1.02M 0.01%
27,587
+52
+0.2% +$2.01K
IAK icon
972
iShares US Insurance ETF
IAK
$543M
$1.02M 0.01%
8,062
-237
-3% -$30.9K
ARKW icon
973
ARK Web x.0 ETF
ARKW
$1.76B
$1.02M 0.01%
9,426
-1,414
-13% -$142K
FJUL icon
974
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.02M 0.01%
20,736
-2,432
-10% -$119K
GLOB icon
975
Globant
GLOB
$1.71B
$1.01M 0.01%
4,729
-442
-9% -$96.4K
37 38
39
40 41

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MF
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MPI
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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.