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
TPH
1226
DELISTED
Tri Pointe Homes
TPH
$607K 0.01%
16,731
+892
+6% +$37.2K
SLYG icon
1227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$607K 0.01%
6,713
-924
-12% -$87.3K
JHSC icon
1228
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$606K 0.01%
15,255
-412
-3% -$17K
TFPN icon
1229
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$605K 0.01%
24,421
-1,503
-6% -$37.5K
FXED icon
1230
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$605K 0.01%
33,351
+223
+0.7% +$4.2K
CCEP icon
1231
Coca-Cola Europacific Partners
CCEP
$46.9B
$603K 0.01%
7,845
-5,414
-41% -$418K
FE icon
1232
FirstEnergy
FE
$27.1B
$602K 0.01%
15,142
-2,117
-12% -$88.5K
EXC icon
1233
Exelon
EXC
$45.8B
$602K 0.01%
15,992
-1,079
-6% -$41.9K
KBR icon
1234
KBR
KBR
$4.83B
$602K 0.01%
10,389
+5,745
+124% +$366K
IHG icon
1235
InterContinental Hotels
IHG
$23B
$602K 0.01%
4,817
+343
+8% +$41.1K
INVH icon
1236
Invitation Homes
INVH
$17.8B
$601K 0.01%
18,798
-7,061
-27% -$236K
CACI icon
1237
CACI
CACI
$14.3B
$599K 0.01%
1,483
-77
-5% -$37.5K
DB icon
1238
Deutsche Bank
DB
$71.9B
$599K 0.01%
35,134
-721
-2% -$12.4K
KNF icon
1239
Knife River
KNF
$3.83B
$596K 0.01%
5,868
+610
+12% +$59.6K
EXPE icon
1240
Expedia Group
EXPE
$37.7B
$596K 0.01%
3,199
-55
-2% -$9.48K
GSLC icon
1241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$596K 0.01%
5,171
-264
-5% -$30.7K
QLYS icon
1242
Qualys
QLYS
$6.43B
$591K 0.01%
4,214
+199
+5% +$27.7K
IWY icon
1243
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$591K 0.01%
+2,510
New +$576K
TSN icon
1244
Tyson Foods
TSN
$20.1B
$589K 0.01%
10,263
-3,526
-26% -$213K
IVOL icon
1245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$587K 0.01%
33,110
-3,616
-10% -$65.8K
BAR icon
1246
GraniteShares Gold Shares
BAR
$1.48B
$587K 0.01%
22,654
-3,876
-15% -$102K
VMI icon
1247
Valmont Industries
VMI
$9.5B
$582K 0.01%
1,898
+29
+2% +$9.34K
XMAR icon
1248
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$581K 0.01%
+16,043
New +$576K
EG icon
1249
Everest Group
EG
$14.2B
$581K 0.01%
+1,602
New +$600K
FUL icon
1250
H.B. Fuller
FUL
$3.29B
$580K 0.01%
8,595
-1,041
-11% -$78.2K
48 49
50
51 52

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.