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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
PHG icon
1351
Philips
PHG
$26.3B
$481K 0.01%
20,549
+801
+4% +$20.7K
RL icon
1352
Ralph Lauren
RL
$24.2B
$481K 0.01%
2,084
+162
+8% +$34.5K
ALB icon
1353
Albemarle
ALB
$15.5B
$480K 0.01%
5,575
+359
+7% +$35.8K
TPR icon
1354
Tapestry
TPR
$33.3B
$480K 0.01%
7,342
+54
+0.7% +$2.95K
DOCS icon
1355
Doximity
DOCS
$4.57B
$479K 0.01%
8,975
+539
+6% +$26.4K
BAP icon
1356
Credicorp
BAP
$30.4B
$479K 0.01%
2,611
+8
+0.3% +$1.5K
HURN icon
1357
Huron Consulting
HURN
$2.42B
$472K 0.01%
3,799
-10
-0.3% -$1.17K
VOYA icon
1358
Voya Financial
VOYA
$9.09B
$471K 0.01%
6,840
+236
+4% +$18.4K
IJT icon
1359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$469K 0.01%
3,467
-55
-2% -$7.78K
JHG
1360
DELISTED
Janus Henderson
JHG
$468K 0.01%
11,003
+1,212
+12% +$51.4K
RDDT icon
1361
Reddit
RDDT
$30.5B
$467K 0.01%
+2,856
New +$353K
ONTO icon
1362
Onto Innovation
ONTO
$14.5B
$467K 0.01%
2,800
-4,525
-62% -$827K
WSM icon
1363
Williams-Sonoma
WSM
$29.5B
$465K 0.01%
2,510
-50
-2% -$7.93K
HLNE icon
1364
Hamilton Lane
HLNE
$5.53B
$465K 0.01%
3,139
-376
-11% -$67K
QEFA icon
1365
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$463K 0.01%
6,379
-2,639
-29% -$201K
GIL icon
1366
Gildan
GIL
$10.6B
$462K 0.01%
9,822
+1,529
+18% +$73.7K
MTDR icon
1367
Matador Resources
MTDR
$6.49B
$461K 0.01%
8,188
+249
+3% +$13.7K
GRID
1368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$455K 0.01%
3,813
+69
+2% +$8.59K
FLS icon
1369
Flowserve
FLS
$10.1B
$453K 0.01%
7,871
+26
+0.3% +$1.49K
WK icon
1370
Workiva
WK
$3.66B
$452K 0.01%
4,124
-443
-10% -$40.8K
ITUB icon
1371
Itaú Unibanco
ITUB
$86.9B
$451K 0.01%
103,120
-30,611
-23% -$158K
MTZ icon
1372
MasTec
MTZ
$21.5B
$451K 0.01%
3,314
+861
+35% +$115K
GAPR icon
1373
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$451K 0.01%
+12,031
New +$447K
TAFM icon
1374
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$449K 0.01%
+17,771
New +$454K
TFX icon
1375
Teleflex
TFX
$5.89B
$449K 0.01%
2,521
-413
-14% -$84.8K
53 54
55
56 57

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HI
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MF
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ACA
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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.