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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
TMP icon
1276
Tompkins Financial
TMP
$1.4B
$552K 0.01%
8,145
+1,202
+17% +$83.3K
DES icon
1277
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$552K 0.01%
16,072
+4,875
+44% +$172K
SSB icon
1278
SouthState Bank Corp
SSB
$10.5B
$551K 0.01%
5,543
-754
-12% -$77.7K
BDC icon
1279
Belden
BDC
$5.28B
$550K 0.01%
4,888
-1,452
-23% -$173K
USIG icon
1280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$548K 0.01%
10,907
-4,766
-30% -$244K
UTMD icon
1281
Utah Medical Products
UTMD
$227M
$547K 0.01%
8,899
+1,712
+24% +$111K
SCJ icon
1282
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$546K 0.01%
7,468
+725
+11% +$54.2K
GPGI
1283
GPGI Inc
GPGI
$4.16B
$546K 0.01%
+42,877
New +$543K
TKO icon
1284
TKO Group
TKO
$13.8B
$545K 0.01%
3,837
-149
-4% -$19.5K
CBU icon
1285
Community Bank
CBU
$3.37B
$545K 0.01%
8,839
+1,218
+16% +$78K
BDN
1286
Brandywine Realty Trust
BDN
$530M
$543K 0.01%
96,991
+17,519
+22% +$97.8K
TFII icon
1287
TFI International
TFII
$11.4B
$543K 0.01%
4,019
-150
-4% -$21.4K
USXF icon
1288
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$542K 0.01%
10,901
-1,700
-13% -$86.4K
TM icon
1289
Toyota
TM
$224B
$540K 0.01%
2,774
+450
+19% +$79.2K
IYE icon
1290
iShares US Energy ETF
IYE
$1.78B
$537K 0.01%
11,785
+1,134
+11% +$54.4K
IMKTA icon
1291
Ingles Markets
IMKTA
$1.62B
$536K 0.01%
8,321
+989
+13% +$66.5K
TXT icon
1292
Textron
TXT
$15.3B
$535K 0.01%
6,988
-5,294
-43% -$443K
FOUR icon
1293
Shift4
FOUR
$3.41B
$533K 0.01%
5,140
+800
+18% +$79.4K
PEB icon
1294
Pebblebrook Hotel Trust
PEB
$2B
$533K 0.01%
39,335
-1,562
-4% -$20.6K
CIBR icon
1295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$532K 0.01%
8,383
-849
-9% -$53.3K
HPE icon
1296
Hewlett Packard
HPE
$72.4B
$530K 0.01%
24,843
+4,864
+24% +$103K
TEVA icon
1297
Teva Pharmaceuticals
TEVA
$42.1B
$528K 0.01%
23,953
-6,903
-22% -$126K
OII icon
1298
Oceaneering
OII
$5.09B
$526K 0.01%
20,172
+814
+4% +$21.5K
SM icon
1299
SM Energy
SM
$7.55B
$526K 0.01%
13,569
-9,347
-41% -$395K
AKAM icon
1300
Akamai
AKAM
$16.9B
$526K 0.01%
5,497
+293
+6% +$28.7K
50 51
52
53 54

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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.