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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
ABT icon
76
Abbott
ABT
$187B
$18.9M 0.24%
167,507
+4,289
+3% +$496K
MRSH
77
Marsh
MRSH
$91.5B
$18.9M 0.23%
88,755
+4,902
+6% +$1.09M
TJX icon
78
TJX Companies
TJX
$178B
$18.6M 0.23%
153,643
-1,657
-1% -$198K
CSCO icon
79
Cisco
CSCO
$479B
$18.4M 0.23%
311,447
-9,953
-3% -$568K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$18.4M 0.23%
35,277
-957
-3% -$498K
MCD icon
81
McDonald's
MCD
$195B
$18.3M 0.23%
63,170
-3,983
-6% -$1.19M
ETN icon
82
Eaton
ETN
$174B
$18.2M 0.23%
54,975
+2,560
+5% +$898K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.2M 0.23%
88,099
+50,077
+132% +$10.5M
IBM icon
84
IBM
IBM
$224B
$18.2M 0.23%
82,788
+819
+1% +$182K
SHOP icon
85
Shopify
SHOP
$195B
$18M 0.22%
168,825
+10,442
+7% +$1.02M
IYW icon
86
iShares US Technology ETF
IYW
$25.5B
$17.8M 0.22%
111,813
-7,040
-6% -$1.11M
DIS icon
87
Walt Disney
DIS
$181B
$17.8M 0.22%
159,643
+8,024
+5% +$843K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17.7M 0.22%
517,615
+17,643
+4% +$632K
QCOM icon
89
Qualcomm
QCOM
$176B
$17.7M 0.22%
114,967
-1,093
-0.9% -$179K
PH icon
90
Parker-Hannifin
PH
$135B
$17.3M 0.22%
27,183
+935
+4% +$619K
KO icon
91
Coca-Cola
KO
$375B
$17.3M 0.21%
277,331
-22,625
-8% -$1.48M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.2M 0.21%
351,001
-28,636
-8% -$1.43M
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.9M 0.21%
472,676
+24,596
+5% +$920K
INTU icon
94
Intuit
INTU
$89B
$16.9M 0.21%
26,907
-1,306
-5% -$835K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$16.9M 0.21%
193,394
-89,582
-32% -$8.25M
C icon
96
Citigroup
C
$226B
$16.8M 0.21%
239,032
+8,861
+4% +$597K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.7M 0.21%
59,651
-5,741
-9% -$1.62M
IBD icon
98
Inspire Corporate Bond ETF
IBD
$489M
$16.5M 0.21%
704,165
-713,437
-50% -$16.9M
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.5M 0.21%
177,923
-7,784
-4% -$749K
PM icon
100
Philip Morris
PM
$295B
$16.2M 0.2%
134,886
-1,316
-1% -$166K
2 3
4
5 6

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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.