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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
AL
1001
DELISTED
Air Lease Corp
AL
$965K 0.01%
20,024
-23
-0.1% -$1.08K
FMX icon
1002
Fomento Económico Mexicano
FMX
$40.3B
$960K 0.01%
11,235
-2,630
-19% -$244K
TMHC
1003
DELISTED
Taylor Morrison
TMHC
$956K 0.01%
15,625
-450
-3% -$30.7K
AROC icon
1004
Archrock
AROC
$5.84B
$954K 0.01%
38,313
+5,665
+17% +$131K
HUM icon
1005
Humana
HUM
$45B
$953K 0.01%
3,757
-1,795
-32% -$481K
TIP icon
1006
iShares TIPS Bond ETF
TIP
$14.7B
$949K 0.01%
8,908
+417
+5% +$45.1K
CACC icon
1007
Credit Acceptance
CACC
$5.96B
$949K 0.01%
2,021
+838
+71% +$389K
UMBF icon
1008
UMB Financial
UMBF
$11.3B
$949K 0.01%
8,406
+787
+10% +$91K
CGCP icon
1009
Capital Group Core Plus Income ETF
CGCP
$8.49B
$949K 0.01%
42,732
+1,564
+4% +$35.3K
UDR icon
1010
UDR
UDR
$12.1B
$948K 0.01%
21,838
-3,854
-15% -$170K
FMHI icon
1011
First Trust Municipal High Income ETF
FMHI
$1.01B
$945K 0.01%
19,574
+5
+0% +$244
FOCT icon
1012
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$944K 0.01%
+22,146
New +$946K
FEP icon
1013
First Trust Europe AlphaDEX Fund
FEP
$532M
$940K 0.01%
26,244
+4,000
+18% +$149K
STT icon
1014
State Street
STT
$51.6B
$939K 0.01%
9,566
-3,218
-25% -$305K
DCI icon
1015
Donaldson
DCI
$11.3B
$938K 0.01%
13,926
+4,625
+50% +$341K
BRBR icon
1016
BellRing Brands
BRBR
$1.33B
$937K 0.01%
12,439
+2,212
+22% +$157K
STRL icon
1017
Sterling Infrastructure
STRL
$16.3B
$932K 0.01%
5,532
-1,062
-16% -$183K
FCFS icon
1018
FirstCash
FCFS
$9.08B
$927K 0.01%
8,952
-389
-4% -$41.9K
DJP icon
1019
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$924K 0.01%
28,786
-70,000
-71% -$2.23M
WWW icon
1020
Wolverine World Wide
WWW
$1.51B
$922K 0.01%
41,545
+152
+0.4% +$3.05K
ADME icon
1021
Aptus Behavioral Momentum ETF
ADME
$306M
$917K 0.01%
19,626
-486
-2% -$22.9K
WAL icon
1022
Western Alliance Bancorporation
WAL
$8.91B
$913K 0.01%
10,927
+240
+2% +$21.1K
WSBC icon
1023
WesBanco
WSBC
$4.04B
$912K 0.01%
28,035
+4,932
+21% +$163K
CF icon
1024
CF Industries
CF
$17.8B
$911K 0.01%
10,680
-675
-6% -$58.4K
HCMT icon
1025
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$907K 0.01%
25,126
+3,593
+17% +$132K
39 40
41
42 43

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RI
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HI
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MF
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RA
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GI
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ACA
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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.