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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
LGND icon
1301
Ligand Pharmaceuticals
LGND
$6.42B
$525K 0.01%
4,902
+217
+5% +$24.5K
KBH icon
1302
KB Home
KBH
$3.47B
$525K 0.01%
7,991
+381
+5% +$29.6K
TREX icon
1303
Trex
TREX
$4.91B
$524K 0.01%
7,594
+384
+5% +$27.1K
NTR icon
1304
Nutrien
NTR
$31.6B
$519K 0.01%
11,605
-3,031
-21% -$144K
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K 0.01%
5,104
+10
+0.2% +$1.01K
HYLS icon
1306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$518K 0.01%
12,541
+823
+7% +$34.3K
USPH icon
1307
US Physical Therapy
USPH
$1.24B
$518K 0.01%
5,842
-427
-7% -$38K
PRGS icon
1308
Progress Software
PRGS
$1.78B
$518K 0.01%
7,954
+2,034
+34% +$136K
SHDG icon
1309
Soundwatch Hedged Equity ETF
SHDG
$165M
$518K 0.01%
17,782
-145
-0.8% -$4.27K
EVTR icon
1310
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$516K 0.01%
10,358
+52
+0.5% +$2.63K
AN icon
1311
AutoNation
AN
$6.88B
$516K 0.01%
3,040
+205
+7% +$34.6K
ZION icon
1312
Zions Bancorporation
ZION
$10.3B
$514K 0.01%
9,475
-2,567
-21% -$141K
CPNG icon
1313
Coupang
CPNG
$29.1B
$514K 0.01%
23,375
+264
+1% +$6.48K
RF icon
1314
Regions Financial
RF
$26.8B
$512K 0.01%
21,786
+2,686
+14% +$66.4K
AMG icon
1315
Affiliated Managers Group
AMG
$9.6B
$512K 0.01%
2,771
-265
-9% -$49.5K
ETHW
1316
Bitwise Ethereum ETF
ETHW
$196M
$512K 0.01%
21,344
-3,209
-13% -$70.8K
IDCC icon
1317
InterDigital
IDCC
$8.99B
$511K 0.01%
+2,640
New +$462K
CNS icon
1318
Cohen & Steers
CNS
$4.22B
$511K 0.01%
5,538
-1,062
-16% -$105K
SLYV icon
1319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$507K 0.01%
5,811
-62
-1% -$5.54K
CVSA
1320
Covista Inc
CVSA
$4.38B
$505K 0.01%
5,562
+841
+18% +$70.3K
SUI icon
1321
Sun Communities
SUI
$14.4B
$505K 0.01%
4,107
-2,710
-40% -$347K
SNN icon
1322
Smith & Nephew
SNN
$12.6B
$504K 0.01%
20,515
-1,150
-5% -$30.5K
RVLV icon
1323
Revolve Group
RVLV
$1.73B
$503K 0.01%
15,033
-1,243
-8% -$38.5K
WBD icon
1324
Warner Bros
WBD
$67.4B
$503K 0.01%
47,613
-50,449
-51% -$469K
PCOR icon
1325
Procore
PCOR
$8.84B
$502K 0.01%
6,705
+1,755
+35% +$125K
51 52
53
54 55

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HI
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MF
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MPI
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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.