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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$16M 0.2%
174,770
-13,054
-7% -$1.22M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.9M 0.2%
328,958
+121,275
+58% +$5.86M
BND icon
103
Vanguard Total Bond Market
BND
$161B
$15.9M 0.2%
220,489
+22,490
+11% +$1.64M
ILDR icon
104
First Trust Innovation Leaders ETF
ILDR
$318M
$15.7M 0.2%
613,778
-8,164
-1% -$210K
ZTS icon
105
Zoetis
ZTS
$30B
$15.6M 0.19%
95,809
+3,941
+4% +$705K
WFC icon
106
Wells Fargo
WFC
$264B
$15.5M 0.19%
221,347
-15,199
-6% -$1.04M
PEP icon
107
PepsiCo
PEP
$190B
$15.4M 0.19%
101,533
-10,754
-10% -$1.76M
LONZ icon
108
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$15.3M 0.19%
299,886
+131,594
+78% +$6.75M
BLK icon
109
Blackrock
BLK
$176B
$15.2M 0.19%
+14,829
New +$15.1M
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$15M 0.19%
160,793
-28,282
-15% -$2.7M
GBDC icon
111
Golub Capital BDC
GBDC
$3.42B
$14.9M 0.19%
983,286
+886,123
+912% +$13.5M
AXP icon
112
American Express
AXP
$230B
$14.9M 0.19%
50,085
+1,064
+2% +$306K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.6M 0.18%
78,762
+70,803
+890% +$13.6M
SPGI icon
114
S&P Global
SPGI
$120B
$14.5M 0.18%
29,139
-745
-2% -$378K
BX icon
115
Blackstone
BX
$110B
$14.5M 0.18%
84,089
+3,816
+5% +$665K
VZ icon
116
Verizon
VZ
$196B
$14.5M 0.18%
362,484
-9,929
-3% -$419K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$14.5M 0.18%
285,738
+20,534
+8% +$1.04M
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.4M 0.18%
208,829
-76,553
-27% -$5.31M
FLQL icon
119
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$14.3M 0.18%
243,841
+9,540
+4% +$566K
UNP icon
120
Union Pacific
UNP
$174B
$14.3M 0.18%
62,625
-1,913
-3% -$453K
LOW icon
121
Lowe's Companies
LOW
$125B
$14.1M 0.18%
57,214
-2,159
-4% -$577K
CMCSA icon
122
Comcast
CMCSA
$90B
$14.1M 0.17%
374,525
-13,757
-4% -$571K
PNC icon
123
PNC Financial Services
PNC
$101B
$14M 0.17%
72,704
-1,103
-1% -$217K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$14M 0.17%
139,915
-67,659
-33% -$6.77M
ISCG icon
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$13.8M 0.17%
279,454
-38,262
-12% -$1.95M
3 4
5
6 7

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MF
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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.