We are live on ! Find out more
AI

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
HLMN icon
1151
Hillman Solutions
HLMN
$1.78B
$708K 0.01%
72,726
-2,930
-4% -$31.3K
TPLC icon
1152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$707K 0.01%
16,515
-174
-1% -$7.73K
MZTI
1153
The Marzetti Company
MZTI
$3.15B
$707K 0.01%
4,082
+22
+0.5% +$4.03K
ITT icon
1154
ITT
ITT
$19.4B
$703K 0.01%
4,919
+7
+0.1% +$1.05K
HAL icon
1155
Halliburton
HAL
$28.1B
$703K 0.01%
25,837
-7,040
-21% -$206K
TOST icon
1156
Toast
TOST
$20.8B
$697K 0.01%
+19,120
New +$672K
NBIX icon
1157
Neurocrine Biosciences
NBIX
$16.6B
$695K 0.01%
5,095
-400
-7% -$49.5K
DSI icon
1158
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$695K 0.01%
6,300
-1,913
-23% -$214K
DIVY icon
1159
Sound Equity Dividend Income ETF
DIVY
$29.2M
$692K 0.01%
27,155
+96
+0.4% +$2.56K
LDP icon
1160
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$689K 0.01%
34,101
+4,644
+16% +$98K
NEU icon
1161
NewMarket
NEU
$8.38B
$688K 0.01%
1,302
+20
+2% +$10.7K
NI icon
1162
NiSource
NI
$19.9B
$687K 0.01%
18,700
+9,256
+98% +$332K
DOX icon
1163
Amdocs
DOX
$6.21B
$685K 0.01%
8,047
-1,361
-14% -$119K
IBIT icon
1164
iShares Bitcoin Trust
IBIT
$47.7B
$685K 0.01%
12,914
-2,534
-16% -$120K
MAA icon
1165
Mid-America Apartment Communities
MAA
$15.4B
$683K 0.01%
4,416
-305
-6% -$47.6K
KRE icon
1166
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$681K 0.01%
+11,280
New +$699K
VIGI icon
1167
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$680K 0.01%
8,507
-408
-5% -$34.3K
ACWV icon
1168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$680K 0.01%
6,231
-65
-1% -$7.36K
INGR icon
1169
Ingredion
INGR
$6.57B
$680K 0.01%
4,941
-2,087
-30% -$294K
PRK icon
1170
Park National Corp
PRK
$3.66B
$679K 0.01%
3,959
+592
+18% +$107K
SNOW icon
1171
Snowflake
SNOW
$116B
$678K 0.01%
4,393
-2,215
-34% -$312K
NOV icon
1172
NOV
NOV
$7.42B
$677K 0.01%
46,351
-3,586
-7% -$56K
LCTU icon
1173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$676K 0.01%
10,556
-3,496
-25% -$225K
FN icon
1174
Fabrinet
FN
$19B
$676K 0.01%
3,075
-585
-16% -$141K
AOR icon
1175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$675K 0.01%
+11,784
New +$690K
45 46
47
48 49

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.