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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
UGI icon
1076
UGI
UGI
$7.49B
$834K 0.01%
29,535
-1,908
-6% -$49.5K
EHC icon
1077
Encompass Health
EHC
$12.4B
$832K 0.01%
9,009
-82
-0.9% -$8.05K
WEX icon
1078
WEX
WEX
$6.46B
$831K 0.01%
4,740
-1,788
-27% -$335K
NCNO icon
1079
nCino
NCNO
$2.1B
$830K 0.01%
24,713
-4,781
-16% -$178K
POST icon
1080
Post Holdings
POST
$3.56B
$830K 0.01%
7,249
-310
-4% -$35.3K
SFBS
1081
ServisFirst Bancshares
SFBS
$4.9B
$829K 0.01%
9,786
-739
-7% -$65.6K
COLB icon
1082
Columbia Banking Systems
COLB
$8.99B
$829K 0.01%
30,685
-4,591
-13% -$132K
NU icon
1083
Nu Holdings
NU
$65.9B
$827K 0.01%
79,825
-27,763
-26% -$369K
LUV icon
1084
Southwest Airlines
LUV
$22.4B
$825K 0.01%
24,545
+1,194
+5% +$38.1K
GBCI icon
1085
Glacier Bancorp
GBCI
$6.38B
$823K 0.01%
16,395
+1,752
+12% +$91.6K
ESS icon
1086
Essex Property Trust
ESS
$18.2B
$823K 0.01%
2,884
-102
-3% -$30.1K
ING icon
1087
ING
ING
$101B
$822K 0.01%
52,468
-5,350
-9% -$86.9K
DAR icon
1088
Darling Ingredients
DAR
$9.91B
$821K 0.01%
24,384
+2,039
+9% +$77.1K
VT icon
1089
Vanguard Total World Stock ETF
VT
$81.1B
$819K 0.01%
+6,971
New +$837K
SOLV icon
1090
Solventum
SOLV
$14.4B
$816K 0.01%
12,357
+658
+6% +$46.1K
BAM icon
1091
Brookfield Asset Management
BAM
$88B
$816K 0.01%
15,063
+1,035
+7% +$55.9K
CAG icon
1092
Conagra Brands
CAG
$7.13B
$811K 0.01%
29,218
-13,770
-32% -$391K
SBAC icon
1093
SBA Communications
SBAC
$19.3B
$809K 0.01%
3,968
-2,564
-39% -$577K
FBK icon
1094
FB Financial Corp
FBK
$3.07B
$806K 0.01%
15,651
+6,716
+75% +$350K
CNMD icon
1095
CONMED
CNMD
$1.5B
$805K 0.01%
11,756
-2,460
-17% -$171K
CWST icon
1096
Casella Waste Systems
CWST
$5.89B
$804K 0.01%
7,601
-106
-1% -$11.2K
MAR icon
1097
Marriott International
MAR
$90.9B
$804K 0.01%
2,881
-1,926
-40% -$529K
VLUE icon
1098
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$803K 0.01%
7,606
-1
-0% -$110
HQY icon
1099
HealthEquity
HQY
$8.82B
$803K 0.01%
8,366
-665
-7% -$62K
MDYV icon
1100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$802K 0.01%
10,002
+1,252
+14% +$103K
42 43
44
45 46

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HI
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MF
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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.