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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
SPEM icon
976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.01M 0.01%
26,404
-11,371
-30% -$457K
LAD icon
977
Lithia Motors
LAD
$8.42B
$1.01M 0.01%
2,830
-620
-18% -$218K
ITRI icon
978
Itron
ITRI
$4.53B
$1.01M 0.01%
9,311
+651
+8% +$72.7K
NWG icon
979
NatWest
NWG
$75.9B
$1.01M 0.01%
99,312
+4,481
+5% +$44.4K
KNSL icon
980
Kinsale Capital Group
KNSL
$8.57B
$1.01M 0.01%
2,169
-9
-0.4% -$4.26K
IAT icon
981
iShares US Regional Banks ETF
IAT
$683M
$1.01M 0.01%
+20,021
New +$1.03M
IDXX icon
982
Idexx Laboratories
IDXX
$46.7B
$1M 0.01%
2,430
-709
-23% -$311K
PFXF icon
983
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1M 0.01%
58,157
+1,951
+3% +$35.1K
HIG icon
984
Hartford Financial Services
HIG
$38.5B
$1M 0.01%
9,160
-1,872
-17% -$217K
DGX icon
985
Quest Diagnostics
DGX
$26.3B
$1M 0.01%
6,632
+590
+10% +$91.8K
FTSD icon
986
Franklin Short Duration US Government ETF
FTSD
$308M
$999K 0.01%
11,063
+169
+2% +$15.3K
HUBB icon
987
Hubbell
HUBB
$27.4B
$998K 0.01%
2,383
-306
-11% -$137K
APRD
988
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$991K 0.01%
40,125
-9,603
-19% -$239K
GEHC icon
989
GE HealthCare
GEHC
$32.9B
$988K 0.01%
12,644
+811
+7% +$68.9K
IXJ icon
990
iShares Global Healthcare ETF
IXJ
$4.24B
$985K 0.01%
11,460
-2,594
-18% -$240K
IYR icon
991
iShares US Real Estate ETF
IYR
$4.51B
$985K 0.01%
+10,581
New +$1.04M
CCJ icon
992
Cameco
CCJ
$42.8B
$981K 0.01%
19,092
-4,140
-18% -$226K
VLTO icon
993
Veralto
VLTO
$23.9B
$979K 0.01%
9,610
-80
-0.8% -$8.52K
OVV icon
994
Ovintiv
OVV
$17.6B
$978K 0.01%
24,146
-19,223
-44% -$801K
MTB icon
995
M&T Bank
MTB
$36.6B
$975K 0.01%
5,188
-1,156
-18% -$230K
VTES icon
996
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$975K 0.01%
9,724
+5,123
+111% +$516K
FVC icon
997
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$975K 0.01%
26,670
-1,880
-7% -$69.4K
PKE icon
998
Park Aerospace
PKE
$813M
$973K 0.01%
66,418
+7,974
+14% +$115K
NXST icon
999
Nexstar Media Group
NXST
$5.61B
$973K 0.01%
6,157
+923
+18% +$155K
MUSA icon
1000
Murphy USA
MUSA
$10.1B
$965K 0.01%
1,924
+255
+15% +$130K
38 39
40
41 42

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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.