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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
SBRA icon
1251
Sabra Healthcare REIT
SBRA
$5.28B
$578K 0.01%
33,349
+1,686
+5% +$30.8K
RPRX icon
1252
Royalty Pharma
RPRX
$25.8B
$577K 0.01%
22,633
-20,550
-48% -$545K
VTR icon
1253
Ventas
VTR
$47.2B
$575K 0.01%
9,763
-5,080
-34% -$319K
VIRT icon
1254
Virtu Financial
VIRT
$4.92B
$574K 0.01%
16,101
+5,377
+50% +$185K
NCLH icon
1255
Norwegian Cruise Line
NCLH
$8.52B
$574K 0.01%
22,299
+186
+0.8% +$4.7K
ARW icon
1256
Arrow Electronics
ARW
$10.3B
$573K 0.01%
5,063
+630
+14% +$77.8K
BMI icon
1257
Badger Meter
BMI
$3.95B
$572K 0.01%
2,698
+158
+6% +$34.4K
ABCB icon
1258
Ameris Bancorp
ABCB
$5.88B
$571K 0.01%
9,124
+298
+3% +$19.5K
SMFG icon
1259
Sumitomo Mitsui Financial
SMFG
$161B
$570K 0.01%
39,317
-12,755
-24% -$175K
FCNCA icon
1260
First Citizens BancShares
FCNCA
$25.2B
$569K 0.01%
270
-9
-3% -$18.9K
TCOM icon
1261
Trip.com Group
TCOM
$29.7B
$569K 0.01%
8,281
+4,372
+112% +$289K
BBY icon
1262
Best Buy
BBY
$17.4B
$568K 0.01%
6,625
-44
-0.7% -$4.02K
AROW icon
1263
Arrow Financial
AROW
$644M
$568K 0.01%
19,768
+2,912
+17% +$88.7K
SMMD icon
1264
iShares Russell 2500 ETF
SMMD
$3.73B
$567K 0.01%
+8,344
New +$583K
DLTR icon
1265
Dollar Tree
DLTR
$24.9B
$566K 0.01%
7,559
-8,368
-53% -$574K
JEPQ icon
1266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$566K 0.01%
+10,046
New +$564K
MUST icon
1267
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$566K 0.01%
27,845
-50
-0.2% -$1.03K
R icon
1268
Ryder
R
$9.98B
$563K 0.01%
3,587
-172
-5% -$26.9K
AVNT icon
1269
Avient
AVNT
$4.19B
$560K 0.01%
13,709
-1,080
-7% -$52.3K
XAPR
1270
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$559K 0.01%
17,274
+5,245
+44% +$168K
BLDR icon
1271
Builders FirstSource
BLDR
$7.74B
$558K 0.01%
3,905
-947
-20% -$168K
MGY icon
1272
Magnolia Oil & Gas
MGY
$6.16B
$555K 0.01%
23,756
+180
+0.8% +$4.68K
IMCG icon
1273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$555K 0.01%
7,353
-7,429
-50% -$568K
PIPR icon
1274
Piper Sandler
PIPR
$5.29B
$555K 0.01%
7,404
-976
-12% -$75.9K
AVO icon
1275
Mission Produce
AVO
$1.16B
$554K 0.01%
38,575
+5,527
+17% +$71.4K
49 50
51
52 53

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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.