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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
DGII icon
1101
Digi International
DGII
$3.15B
$800K 0.01%
26,465
-1,055
-4% -$32.9K
DSGX icon
1102
Descartes Systems
DSGX
$6.83B
$799K 0.01%
7,035
+724
+11% +$80.7K
CNI icon
1103
Canadian National Railway
CNI
$76.1B
$798K 0.01%
7,858
-17,299
-69% -$1.89M
IRT icon
1104
Independence Realty Trust
IRT
$3.94B
$797K 0.01%
40,176
+6,445
+19% +$132K
GPI icon
1105
Group 1 Automotive
GPI
$3.22B
$796K 0.01%
1,890
-335
-15% -$132K
MINT icon
1106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$796K 0.01%
7,931
-70,854
-90% -$7.12M
DOCU
1107
DocuSign
DOCU
$11.4B
$795K 0.01%
8,836
– –
ZECP icon
1108
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$787K 0.01%
25,839
+3,124
+14% +$97.6K
GTLS
1109
DELISTED
Chart Industries
GTLS
$786K 0.01%
4,121
+687
+20% +$110K
SCCO icon
1110
Southern Copper
SCCO
$162B
$786K 0.01%
9,214
-17,729
-66% -$1.75M
VOOV icon
1111
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$785K 0.01%
4,255
+2,044
+92% +$392K
LUMN icon
1112
Lumen
LUMN
$6.75B
$785K 0.01%
147,808
+17,328
+13% +$120K
LMAT icon
1113
LeMaitre Vascular
LMAT
$1.85B
$782K 0.01%
8,488
-365
-4% -$35.1K
AOUT icon
1114
American Outdoor Brands
AOUT
$161M
$782K 0.01%
51,289
+5,219
+11% +$56.3K
GTES icon
1115
Gates Industrial Corporation Ltd.
GTES
$7.27B
$781K 0.01%
37,977
-2,277
-6% -$45.9K
ARB icon
1116
AltShares Merger Arbitrage ETF
ARB
$102M
$779K 0.01%
28,307
-1,738
-6% -$48.3K
FRPT icon
1117
Freshpet
FRPT
$3.5B
$779K 0.01%
5,261
+212
+4% +$30.9K
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$29.4B
$779K 0.01%
3,311
+166
+5% +$43.7K
SWK icon
1119
Stanley Black & Decker
SWK
$15.8B
$778K 0.01%
9,684
+1,948
+25% +$181K
KW
1120
DELISTED
Kennedy-Wilson Holdings
KW
$776K 0.01%
77,630
+11,148
+17% +$122K
TKR icon
1121
Timken Company
TKR
$8.94B
$776K 0.01%
10,866
+2,056
+23% +$162K
GGAL icon
1122
Galicia Financial Group
GGAL
$7.25B
$772K 0.01%
12,393
-7,496
-38% -$413K
ITGR icon
1123
Integer Holdings
ITGR
$4.25B
$772K 0.01%
5,825
-280
-5% -$37.3K
LOPE icon
1124
Grand Canyon Education
LOPE
$3.81B
$770K 0.01%
4,698
-336
-7% -$51.5K
BBWI icon
1125
Bath & Body Works
BBWI
$3.9B
$768K 0.01%
19,808
-265
-1% -$8.86K
43 44
45
46 47

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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.