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
SOXX icon
1201
iShares Semiconductor ETF
SOXX
$44.8B
$640K 0.01%
2,968
-1,731
-37% -$386K
VVV icon
1202
Valvoline
VVV
$4.3B
$635K 0.01%
17,560
-3,122
-15% -$125K
ZROZ icon
1203
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$635K 0.01%
+9,254
New +$694K
JBTM
1204
JBT Marel
JBTM
$6.35B
$634K 0.01%
4,984
+167
+3% +$19.3K
WLY icon
1205
John Wiley & Sons Class A
WLY
$2.62B
$632K 0.01%
14,460
+951
+7% +$46.7K
TROW icon
1206
T. Rowe Price
TROW
$24.3B
$631K 0.01%
5,578
-525
-9% -$60.8K
WHR icon
1207
Whirlpool
WHR
$2.75B
$629K 0.01%
5,499
+756
+16% +$83.4K
PTLC icon
1208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$629K 0.01%
11,779
-626
-5% -$33.8K
HBI
1209
DELISTED
Hanesbrands
HBI
$629K 0.01%
77,251
+9,160
+13% +$72.1K
JXN icon
1210
Jackson Financial
JXN
$8.83B
$629K 0.01%
7,219
+1,773
+33% +$173K
NWS icon
1211
News Corp Class B
NWS
$17.6B
$629K 0.01%
20,656
+1,838
+10% +$55.5K
QQEW icon
1212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$629K 0.01%
5,030
-1,102
-18% -$141K
GMED icon
1213
Globus Medical
GMED
$11.6B
$628K 0.01%
7,591
-91
-1% -$7.18K
HCSG icon
1214
Healthcare Services Group
HCSG
$1.5B
$626K 0.01%
53,916
+5,401
+11% +$61.6K
EPC icon
1215
Edgewell Personal Care
EPC
$1.29B
$626K 0.01%
18,632
-1,027
-5% -$36.3K
SPAB icon
1216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$626K 0.01%
25,047
-11,469
-31% -$292K
BWA icon
1217
BorgWarner
BWA
$14.1B
$625K 0.01%
19,675
-13,298
-40% -$453K
CPAY icon
1218
Corpay
CPAY
$26.3B
$625K 0.01%
1,846
+157
+9% +$55.2K
BOOT icon
1219
Boot Barn
BOOT
$5.11B
$623K 0.01%
4,104
+30
+0.7% +$4.43K
CBOE icon
1220
Cboe Global Markets
CBOE
$29.8B
$623K 0.01%
3,186
-307
-9% -$63.2K
XSHQ icon
1221
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$622K 0.01%
14,698
-438
-3% -$19.5K
ROK icon
1222
Rockwell Automation
ROK
$48.3B
$618K 0.01%
2,163
+874
+68% +$246K
EMLP icon
1223
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$613K 0.01%
17,191
-3,887
-18% -$138K
GMAB icon
1224
Genmab
GMAB
$19.2B
$612K 0.01%
29,301
-19,174
-40% -$421K
PAM icon
1225
Pampa Energía
PAM
$4.43B
$607K 0.01%
6,900
-4,486
-39% -$341K
47 48
49
50 51

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.