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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
XBI icon
1026
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$906K 0.01%
10,059
+1,043
+12% +$101K
FTAI icon
1027
FTAI Aviation
FTAI
$23.2B
$904K 0.01%
6,275
-355
-5% -$52.3K
RIO icon
1028
Rio Tinto
RIO
$164B
$903K 0.01%
15,347
-3,392
-18% -$217K
FSEP icon
1029
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$900K 0.01%
19,688
-2,329
-11% -$106K
HYTR icon
1030
CP High Yield Trend ETF
HYTR
$292M
$899K 0.01%
41,390
-17,076
-29% -$375K
BOXX icon
1031
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$898K 0.01%
8,146
-2,282
-22% -$250K
CHDN icon
1032
Churchill Downs
CHDN
$6.18B
$898K 0.01%
6,725
+721
+12% +$99.9K
FIIG icon
1033
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$898K 0.01%
43,904
-2,141
-5% -$44.7K
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$12.4B
$895K 0.01%
18,584
-1,084
-6% -$54.3K
FIX icon
1035
Comfort Systems
FIX
$59.4B
$894K 0.01%
2,107
-869
-29% -$382K
WKC icon
1036
World Kinect Corp
WKC
$1.88B
$894K 0.01%
32,481
-975
-3% -$28K
DDOG icon
1037
Datadog
DDOG
$88.6B
$892K 0.01%
6,246
+1,444
+30% +$198K
GPN icon
1038
Global Payments
GPN
$22.7B
$890K 0.01%
7,943
-1,907
-19% -$209K
BRKR icon
1039
Bruker
BRKR
$8.69B
$890K 0.01%
15,181
+2,483
+20% +$147K
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$109B
$890K 0.01%
14,070
-14,178
-50% -$901K
INVX
1041
Innovex International
INVX
$2.11B
$884K 0.01%
63,268
+20,017
+46% +$300K
SNEX icon
1042
StoneX
SNEX
$7.96B
$883K 0.01%
30,429
+3,051
+11% +$85.4K
ZBH icon
1043
Zimmer Biomet
ZBH
$18.5B
$883K 0.01%
8,358
+2,929
+54% +$314K
GHM icon
1044
Graham Corp
GHM
$1.28B
$881K 0.01%
19,809
-1,683
-8% -$63K
IP icon
1045
International Paper
IP
$22.1B
$880K 0.01%
16,350
-3,842
-19% -$206K
FTLS icon
1046
First Trust Long/Short Equity ETF
FTLS
$2.48B
$880K 0.01%
13,369
-12,260
-48% -$801K
COHR icon
1047
Coherent
COHR
$64.3B
$880K 0.01%
9,286
-235
-2% -$23.5K
PCG icon
1048
PG&E
PCG
$38.1B
$876K 0.01%
43,410
+2,828
+7% +$57.5K
WTW icon
1049
Willis Towers Watson
WTW
$31.8B
$873K 0.01%
2,786
-267
-9% -$81.9K
TTWO icon
1050
Take-Two Interactive
TTWO
$46.8B
$870K 0.01%
4,725
+83
+2% +$14.4K
40 41
42
43 44

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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.