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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
AOM icon
1426
iShares Core Moderate Allocation ETF
AOM
$1.77B
$413K 0.01%
9,513
+4,651
+96% +$206K
AZTA icon
1427
Azenta
AZTA
$1.54B
$413K 0.01%
8,251
-1,019
-11% -$46.4K
KNTK icon
1428
Kinetik
KNTK
$8.32B
$412K 0.01%
+7,267
New +$393K
LGH icon
1429
HCM Defender 500 Index ETF
LGH
$601M
$411K 0.01%
7,894
-611
-7% -$32.1K
GAP
1430
The Gap Inc
GAP
$7.74B
$411K 0.01%
17,380
+5,933
+52% +$135K
ERIC icon
1431
Ericsson
ERIC
$32.7B
$408K 0.01%
50,651
+39,889
+371% +$324K
CDP icon
1432
COPT Defense Properties
CDP
$4.14B
$408K 0.01%
13,166
-90
-0.7% -$2.86K
FLMI icon
1433
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$401K 0.01%
16,397
-514
-3% -$12.7K
KFRC icon
1434
Kforce
KFRC
$1.04B
$400K 0.01%
7,058
+209
+3% +$12.1K
KMLM icon
1435
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$396K ﹤0.01%
14,110
-252
-2% -$7.08K
DKS icon
1436
Dick's Sporting Goods
DKS
$19.2B
$396K ﹤0.01%
1,732
+16
+0.9% +$3.36K
SAIC icon
1437
Saic
SAIC
$5.3B
$396K ﹤0.01%
3,544
+535
+18% +$70.6K
REG icon
1438
Regency Centers
REG
$13.9B
$396K ﹤0.01%
5,355
-170
-3% -$12.4K
NOVT icon
1439
Novanta
NOVT
$6.2B
$395K ﹤0.01%
2,587
-372
-13% -$63K
CUBE icon
1440
CubeSmart
CUBE
$9.23B
$395K ﹤0.01%
9,211
-1,580
-15% -$75.7K
ENR icon
1441
Energizer
ENR
$1.5B
$394K ﹤0.01%
11,301
-2,751
-20% -$95.1K
POR icon
1442
Portland General Electric
POR
$5.66B
$394K ﹤0.01%
9,027
-1,337
-13% -$62.2K
GMAR icon
1443
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$392K ﹤0.01%
+10,460
New +$389K
MFG icon
1444
Mizuho Financial
MFG
$127B
$389K ﹤0.01%
79,638
+5,965
+8% +$27.5K
EL icon
1445
Estee Lauder
EL
$31.5B
$388K ﹤0.01%
5,174
+1,258
+32% +$99.3K
SWI
1446
DELISTED
SolarWinds Corporation Common Stock
SWI
$388K ﹤0.01%
27,193
+3,837
+16% +$51.7K
CRTO icon
1447
Criteo S.A. Ordinary Shares
CRTO
$902M
$387K ﹤0.01%
9,770
+3,548
+57% +$142K
BKHY icon
1448
BNY Mellon High Yield Beta ETF
BKHY
$161M
$386K ﹤0.01%
8,104
+1,662
+26% +$80.2K
EEFT icon
1449
Euronet Worldwide
EEFT
$2.65B
$386K ﹤0.01%
3,757
-378
-9% -$38.5K
VCTR icon
1450
Victory Capital Holdings
VCTR
$6.85B
$386K ﹤0.01%
5,899
+1,775
+43% +$112K
56 57
58
59 60

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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.