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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
FTV icon
1126
Fortive
FTV
$18.8B
$766K 0.01%
13,550
-504
-4% -$28.9K
HTLF
1127
DELISTED
Heartland Financial USA, Inc.
HTLF
$758K 0.01%
12,361
-533
-4% -$33.4K
PCTY icon
1128
Paylocity
PCTY
$7.74B
$755K 0.01%
3,788
-124
-3% -$23.7K
MAIN icon
1129
Main Street Capital
MAIN
$5.52B
$754K 0.01%
+12,874
New +$686K
DHS icon
1130
WisdomTree US High Dividend Fund
DHS
$1.58B
$754K 0.01%
8,073
+4,647
+136% +$447K
ESGV icon
1131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$753K 0.01%
+7,180
New +$753K
LRGF icon
1132
iShares US Equity Factor ETF
LRGF
$3.71B
$751K 0.01%
12,442
– –
CSL icon
1133
Carlisle Companies
CSL
$15.6B
$749K 0.01%
2,031
-82
-4% -$35.7K
EPAM icon
1134
EPAM Systems
EPAM
$5.14B
$747K 0.01%
3,195
-853
-21% -$190K
UHAL icon
1135
U-Haul Holding Co
UHAL
$14.3B
$746K 0.01%
10,803
-78
-0.7% -$5.66K
ARLO icon
1136
Arlo Technologies
ARLO
$1.61B
$740K 0.01%
66,101
+13,822
+26% +$161K
WINN icon
1137
Harbor Long-Term Growers ETF
WINN
$1.2B
$738K 0.01%
27,105
-27,730
-51% -$743K
FXL icon
1138
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$736K 0.01%
4,956
+720
+17% +$106K
TRI icon
1139
Thomson Reuters
TRI
$45.5B
$734K 0.01%
4,506
+91
+2% +$15.3K
BMA icon
1140
Banco Macro
BMA
$5.18B
$734K 0.01%
7,584
-4,478
-37% -$367K
WPC icon
1141
W.P. Carey
WPC
$16B
$731K 0.01%
13,412
-474
-3% -$27K
TPSC icon
1142
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$726K 0.01%
18,593
+2,975
+19% +$119K
GNTX icon
1143
Gentex
GNTX
$5.07B
$723K 0.01%
25,172
-3,768
-13% -$113K
ATR icon
1144
AptarGroup
ATR
$8.58B
$715K 0.01%
4,549
+250
+6% +$41.7K
DTD icon
1145
WisdomTree US Total Dividend Fund
DTD
$1.69B
$714K 0.01%
9,417
+1,937
+26% +$151K
ELAN icon
1146
Elanco Animal Health
ELAN
$11.4B
$712K 0.01%
58,782
+2,169
+4% +$28.4K
JBHT icon
1147
JB Hunt Transport Services
JBHT
$24.7B
$711K 0.01%
4,167
+1,242
+42% +$222K
ABG icon
1148
Asbury Automotive
ABG
$3.78B
$710K 0.01%
2,922
+402
+16% +$98.5K
ON icon
1149
ON Semiconductor
ON
$31.7B
$709K 0.01%
11,247
-4,069
-27% -$280K
ZALT icon
1150
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$709K 0.01%
23,814
+12,965
+120% +$385K
44 45
46
47 48

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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.