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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
URA icon
1376
Global X Uranium ETF
URA
$6.19B
$449K 0.01%
16,750
-375
-2% -$11.5K
JBL icon
1377
Jabil
JBL
$35.3B
$447K 0.01%
3,109
-961
-24% -$126K
ORN icon
1378
Orion Group Holdings
ORN
$396M
$447K 0.01%
61,022
+11,724
+24% +$84.8K
PR
1379
Permian Resources
PR
$17.8B
$447K 0.01%
31,058
+453
+1% +$6.57K
CRD.A icon
1380
Crawford & Co Class A
CRD.A
$642M
$446K 0.01%
38,594
-7,080
-16% -$81.3K
CVLT icon
1381
Commault Systems
CVLT
$5.78B
$445K 0.01%
2,950
+268
+10% +$43.1K
SHM icon
1382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.01%
9,377
+398
+4% +$19K
ALTL icon
1383
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$444K 0.01%
11,945
-11
-0.1% -$422
ASX icon
1384
ASE Group
ASX
$82.7B
$444K 0.01%
44,071
-44,185
-50% -$440K
KD icon
1385
Kyndryl
KD
$2.97B
$444K 0.01%
12,820
-2,650
-17% -$77.1K
EDOW icon
1386
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$444K 0.01%
12,228
+1,570
+15% +$57.4K
WHD icon
1387
Cactus
WHD
$5.7B
$443K 0.01%
7,594
-572
-7% -$35.9K
XMAY
1388
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$443K 0.01%
+14,026
New +$440K
FHN icon
1389
First Horizon
FHN
$12B
$442K 0.01%
+21,934
New +$413K
BOH icon
1390
Bank of Hawaii
BOH
$3.1B
$442K 0.01%
6,198
-420
-6% -$30.3K
EFAV icon
1391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$441K 0.01%
6,241
+1,245
+25% +$91.6K
EBC icon
1392
Eastern Bankshares
EBC
$5.25B
$440K 0.01%
25,497
+3,998
+19% +$69.8K
NTNX icon
1393
Nutanix
NTNX
$17.4B
$439K 0.01%
7,179
+2,121
+42% +$139K
GNRC icon
1394
Generac Holdings
GNRC
$12.2B
$438K 0.01%
2,828
+453
+19% +$78.2K
MOD icon
1395
Modine Manufacturing
MOD
$10.1B
$438K 0.01%
3,780
-78
-2% -$10K
KMB icon
1396
Kimberly-Clark
KMB
$35.9B
$437K 0.01%
3,335
-2,577
-44% -$351K
FLR icon
1397
Fluor
FLR
$7.3B
$437K 0.01%
8,856
-1,735
-16% -$91.5K
VCEL icon
1398
Vericel Corp
VCEL
$2.25B
$437K 0.01%
7,952
+184
+2% +$9.31K
TXRH icon
1399
Texas Roadhouse
TXRH
$13.6B
$431K 0.01%
2,391
-234
-9% -$44K
FTC icon
1400
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$430K 0.01%
+3,109
New +$434K
54 55
56
57 58

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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.