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
FMF icon
1176
First Trust Managed Futures Strategy Fund
FMF
$258M
$672K 0.01%
14,128
-3,904
-22% -$187K
GKOS icon
1177
Glaukos
GKOS
$10.7B
$671K 0.01%
4,476
-1,548
-26% -$213K
NPK icon
1178
National Presto Industries
NPK
$996M
$671K 0.01%
6,813
+802
+13% +$64.5K
BWXT icon
1179
BWX Technologies
BWXT
$15.8B
$670K 0.01%
6,013
+232
+4% +$28.3K
QFIN icon
1180
Qfin Holdings
QFIN
$1.55B
$668K 0.01%
17,416
-2,007
-10% -$69.5K
CNQ icon
1181
Canadian Natural Resources
CNQ
$97.3B
$667K 0.01%
21,611
-5,267
-20% -$177K
GFL icon
1182
GFL Environmental
GFL
$15B
$667K 0.01%
14,975
-425
-3% -$18.5K
DNOV icon
1183
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$666K 0.01%
15,546
-200
-1% -$8.57K
NEAR icon
1184
iShares Short Maturity Bond ETF
NEAR
$4.88B
$665K 0.01%
13,178
-112
-0.8% -$5.68K
PINS icon
1185
Pinterest
PINS
$13.6B
$665K 0.01%
22,916
-3,770
-14% -$118K
KMT icon
1186
Kennametal
KMT
$2.42B
$664K 0.01%
27,658
+1,950
+8% +$51.9K
FND icon
1187
Floor & Decor
FND
$6.42B
$662K 0.01%
6,636
-368
-5% -$39.5K
QVOY
1188
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$661K 0.01%
26,170
-116,195
-82% -$3.29M
DNB
1189
DELISTED
Dun & Bradstreet
DNB
$659K 0.01%
52,910
+3,880
+8% +$46.4K
EXR icon
1190
Extra Space Storage
EXR
$31.1B
$659K 0.01%
4,405
-103
-2% -$16.9K
PCAR icon
1191
PACCAR
PCAR
$69.6B
$658K 0.01%
6,326
-3,786
-37% -$414K
JUCY icon
1192
Aptus Enhanced Yield ETF
JUCY
$327M
$657K 0.01%
28,873
-56,233
-66% -$1.3M
LVS icon
1193
Las Vegas Sands
LVS
$29.5B
$657K 0.01%
12,793
-293
-2% -$15.2K
EZU icon
1194
iShare MSCI Eurozone ETF
EZU
$9.94B
$657K 0.01%
13,915
-4,871
-26% -$238K
FNDF icon
1195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$656K 0.01%
19,757
+2,815
+17% +$99.4K
BUFT icon
1196
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$655K 0.01%
29,212
+3,938
+16% +$87.9K
WWD icon
1197
Woodward
WWD
$21.3B
$655K 0.01%
3,936
+256
+7% +$43.7K
IDV icon
1198
iShares International Select Dividend ETF
IDV
$8.53B
$642K 0.01%
23,466
-142
-0.6% -$4.07K
VRNA
1199
DELISTED
Verona Pharma
VRNA
$642K 0.01%
13,833
-5,221
-27% -$196K
BBCA icon
1200
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$641K 0.01%
9,082
-2,362
-21% -$172K
46 47
48
49 50

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.