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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
FDIS icon
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$869K 0.01%
8,920
-1,705
-16% -$160K
MTSI icon
1052
MACOM Technology Solutions
MTSI
$22.9B
$867K 0.01%
6,674
-531
-7% -$66.8K
FJP icon
1053
First Trust Japan AlphaDEX Fund
FJP
$258M
$866K 0.01%
16,755
+2,235
+15% +$117K
ADM icon
1054
Archer Daniels Midland
ADM
$38.7B
$866K 0.01%
17,135
-1,504
-8% -$81.4K
BOX icon
1055
Box
BOX
$4.6B
$863K 0.01%
27,321
+2,352
+9% +$77.1K
APAM icon
1056
Artisan Partners
APAM
$3.07B
$863K 0.01%
20,050
+2,057
+11% +$94K
FTXO icon
1057
First Trust Nasdaq Bank ETF
FTXO
$318M
$863K 0.01%
+27,135
New +$871K
FAUG icon
1058
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$862K 0.01%
18,523
-2,426
-12% -$113K
VNQI icon
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$861K 0.01%
21,767
-5,879
-21% -$255K
SJM icon
1060
J.M. Smucker
SJM
$12.6B
$860K 0.01%
7,812
+773
+11% +$88.9K
FSS icon
1061
Federal Signal
FSS
$7.84B
$855K 0.01%
9,259
+439
+5% +$40.3K
ADC icon
1062
Agree Realty
ADC
$9.22B
$854K 0.01%
12,128
-800
-6% -$59.6K
NTAP icon
1063
NetApp
NTAP
$38.6B
$851K 0.01%
7,333
-1,009
-12% -$123K
MEDP icon
1064
Medpace
MEDP
$16.9B
$851K 0.01%
2,561
-849
-25% -$288K
BIO icon
1065
Bio-Rad Laboratories Class A
BIO
$9.52B
$846K 0.01%
2,575
-70
-3% -$23.8K
ENSG icon
1066
The Ensign Group
ENSG
$10.6B
$844K 0.01%
6,356
-255
-4% -$37.1K
NOG icon
1067
Northern Oil and Gas
NOG
$2.57B
$844K 0.01%
22,720
+1,176
+5% +$46.1K
BIPC icon
1068
Brookfield Infrastructure
BIPC
$4.94B
$842K 0.01%
21,038
+5,200
+33% +$219K
MNDY icon
1069
monday.com
MNDY
$3.67B
$839K 0.01%
3,562
+733
+26% +$203K
LYG icon
1070
Lloyds Banking Group
LYG
$88.8B
$836K 0.01%
307,460
+574
+0.2% +$1.64K
FDEC icon
1071
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$835K 0.01%
+18,743
New +$831K
CSW
1072
CSW Industrials
CSW
$5.75B
$835K 0.01%
2,367
+32
+1% +$12.4K
LGOV icon
1073
First Trust Long Duration Opportunities ETF
LGOV
$623M
$835K 0.01%
40,052
+126
+0.3% +$2.7K
NTGR icon
1074
NETGEAR
NTGR
$634M
$835K 0.01%
29,946
-12,490
-29% -$294K
BXP icon
1075
Boston Properties
BXP
$10.9B
$835K 0.01%
11,223
-495
-4% -$40.2K
41 42
43
44 45

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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.