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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
WCC
1401
WESCO International
WCC
$17.9B
$429K 0.01%
2,369
-156
-6% -$29.5K
CAKE icon
1402
Cheesecake Factory
CAKE
$5.53B
$429K 0.01%
9,036
-38
-0.4% -$1.75K
PWS icon
1403
Pacer WealthShield ETF
PWS
$24.8M
$429K 0.01%
14,093
-926
-6% -$28.6K
SCHH icon
1404
Schwab US REIT ETF
SCHH
$11.2B
$429K 0.01%
20,347
-337
-2% -$7.53K
APG icon
1405
APi Group
APG
$18.3B
$428K 0.01%
17,861
-1,147
-6% -$27.3K
THC icon
1406
Tenet Healthcare
THC
$20.9B
$428K 0.01%
3,387
-484
-13% -$72K
TECH icon
1407
Bio-Techne
TECH
$11.2B
$425K 0.01%
5,906
+21
+0.4% +$1.54K
VLY icon
1408
Valley National Bancorp
VLY
$8.1B
$425K 0.01%
46,944
+6,746
+17% +$65.4K
DORM icon
1409
Dorman Products
DORM
$3.95B
$425K 0.01%
3,282
-2,008
-38% -$257K
PJT icon
1410
PJT Partners
PJT
$4.33B
$425K 0.01%
2,692
+129
+5% +$19.7K
ITCI
1411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$424K 0.01%
5,079
-58
-1% -$4.77K
KT icon
1412
KT
KT
$8.72B
$424K 0.01%
+27,321
New +$435K
STX icon
1413
Seagate
STX
$182B
$424K 0.01%
4,908
+255
+5% +$25.7K
SNX icon
1414
TD Synnex
SNX
$20.3B
$423K 0.01%
3,607
+745
+26% +$89.2K
FSTR icon
1415
Foster
FSTR
$414M
$422K 0.01%
15,685
-1,287
-8% -$30.8K
WD icon
1416
Walker & Dunlop
WD
$1.49B
$421K 0.01%
4,329
+508
+13% +$55K
FR icon
1417
First Industrial Realty Trust
FR
$8.36B
$421K 0.01%
8,394
-27
-0.3% -$1.43K
RGEN icon
1418
Repligen
RGEN
$9.21B
$420K 0.01%
2,918
-284
-9% -$40.7K
DBA icon
1419
Invesco DB Agriculture Fund
DBA
$1.24B
$420K 0.01%
15,786
+368
+2% +$9.61K
DAPR icon
1420
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$418K 0.01%
+11,243
New +$415K
DAUG icon
1421
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$418K 0.01%
10,525
-2,045
-16% -$80.9K
IBP icon
1422
Installed Building Products
IBP
$6.27B
$418K 0.01%
2,383
-157
-6% -$34.1K
DT icon
1423
Dynatrace
DT
$14.6B
$416K 0.01%
7,656
+455
+6% +$24.8K
IYZ icon
1424
iShares US Telecommunications ETF
IYZ
$1.22B
$415K 0.01%
+15,467
New +$413K
OUSM icon
1425
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$414K 0.01%
9,458
+4,147
+78% +$188K
55 56
57
58 59

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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.