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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
AIZ icon
1326
Assurant
AIZ
$14.2B
$502K 0.01%
2,355
-217
-8% -$45.1K
KBWB icon
1327
Invesco KBW Bank ETF
KBWB
$6.75B
$502K 0.01%
7,682
-630
-8% -$41.2K
FOXA icon
1328
Fox Class A
FOXA
$26.6B
$502K 0.01%
10,332
-881
-8% -$39.7K
DIVO icon
1329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$502K 0.01%
12,389
-265
-2% -$11K
PTC icon
1330
PTC
PTC
$16.4B
$499K 0.01%
2,714
+259
+11% +$49.1K
PHYS icon
1331
Sprott Physical Gold
PHYS
$15.9B
$499K 0.01%
24,770
+1,294
+6% +$26.6K
SYF icon
1332
Synchrony
SYF
$25.4B
$498K 0.01%
7,655
+996
+15% +$61K
KNG icon
1333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$497K 0.01%
9,908
-1,096
-10% -$58.3K
ZD icon
1334
Ziff Davis
ZD
$2B
$497K 0.01%
9,143
+747
+9% +$39.2K
MCHI icon
1335
iShares MSCI China ETF
MCHI
$6.42B
$496K 0.01%
10,589
-2,278
-18% -$112K
EVRG icon
1336
Evergy
EVRG
$18.9B
$493K 0.01%
8,016
+4,030
+101% +$249K
B
1337
Barrick Mining
B
$68.5B
$493K 0.01%
31,802
-2,549
-7% -$46.4K
BKH icon
1338
Black Hills Corp
BKH
$5.62B
$492K 0.01%
8,407
+2,533
+43% +$154K
BURL icon
1339
Burlington
BURL
$23.4B
$491K 0.01%
1,724
-225
-12% -$60.8K
P
1340
Everpure Inc
P
$32.6B
$489K 0.01%
7,955
+449
+6% +$25K
TWLO icon
1341
Twilio
TWLO
$38B
$489K 0.01%
+4,520
New +$413K
FBIN icon
1342
Fortune Brands Innovations
FBIN
$5.73B
$486K 0.01%
7,114
-1,466
-17% -$117K
LW icon
1343
Lamb Weston
LW
$7.12B
$485K 0.01%
7,255
+227
+3% +$16.9K
DY icon
1344
Dycom Industries
DY
$12B
$484K 0.01%
2,782
-12
-0.4% -$2.22K
THG icon
1345
Hanover Insurance
THG
$7.86B
$484K 0.01%
3,129
+395
+14% +$61.2K
WDFC icon
1346
WD-40
WDFC
$3.15B
$484K 0.01%
1,994
-174
-8% -$46.3K
MKSI icon
1347
MKS Inc
MKSI
$19.8B
$483K 0.01%
4,627
-683
-13% -$73.7K
HALO icon
1348
Halozyme
HALO
$12.2B
$482K 0.01%
10,078
-2,987
-23% -$153K
BILS icon
1349
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$482K 0.01%
4,859
-36,299
-88% -$3.6M
RMD icon
1350
ResMed
RMD
$31.9B
$482K 0.01%
2,106
+372
+21% +$89.6K
52 53
54
55 56

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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.