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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
LRN icon
1451
Stride
LRN
$3.33B
$386K ﹤0.01%
3,715
+499
+16% +$47.5K
SU icon
1452
Suncor Energy
SU
$73.4B
$385K ﹤0.01%
10,799
+608
+6% +$23.4K
BUFQ icon
1453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$385K ﹤0.01%
12,259
+365
+3% +$11.3K
AZEK
1454
DELISTED
The AZEK Co
AZEK
$385K ﹤0.01%
8,100
-213
-3% -$10.2K
FXH icon
1455
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$384K ﹤0.01%
3,685
-7,751
-68% -$842K
PUK icon
1456
Prudential
PUK
$35.1B
$382K ﹤0.01%
23,988
-36,293
-60% -$608K
XRLX icon
1457
FundX Conservative ETF
XRLX
$49.1M
$382K ﹤0.01%
8,713
+903
+12% +$40K
BCPC
1458
Balchem Corp
BCPC
$5.65B
$380K ﹤0.01%
2,330
-378
-14% -$65.6K
ALGN icon
1459
Align Technology
ALGN
$12.5B
$379K ﹤0.01%
1,819
-917
-34% -$205K
HP icon
1460
Helmerich & Payne
HP
$4.18B
$379K ﹤0.01%
11,840
+953
+9% +$32.3K
STIP icon
1461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$379K ﹤0.01%
3,766
-28,782
-88% -$2.9M
NUE icon
1462
Nucor
NUE
$62.5B
$378K ﹤0.01%
3,235
-6,327
-66% -$910K
WLDR icon
1463
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$378K ﹤0.01%
12,759
-10,614
-45% -$351K
RSPG icon
1464
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$377K ﹤0.01%
4,937
+1,333
+37% +$106K
FTDR icon
1465
Frontdoor
FTDR
$5.78B
$377K ﹤0.01%
6,894
+325
+5% +$17.6K
BHP icon
1466
BHP
BHP
$230B
$376K ﹤0.01%
7,695
-9,436
-55% -$513K
FIZZ icon
1467
National Beverage
FIZZ
$2.91B
$376K ﹤0.01%
8,802
-724
-8% -$33.8K
IPG
1468
DELISTED
Interpublic Group of Companies
IPG
$376K ﹤0.01%
13,401
-648
-5% -$19.3K
HYFI icon
1469
AB High Yield ETF
HYFI
$331M
$374K ﹤0.01%
10,140
-26
-0.3% -$968
AGIO icon
1470
Agios Pharmaceuticals
AGIO
$1.95B
$373K ﹤0.01%
11,365
+737
+7% +$34.6K
SCHV
1471
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$373K ﹤0.01%
14,302
-542
-4% -$14.6K
OGS icon
1472
ONE Gas
OGS
$4.96B
$371K ﹤0.01%
5,362
+807
+18% +$58.9K
CROX icon
1473
Crocs
CROX
$6.63B
$371K ﹤0.01%
3,386
+1,399
+70% +$163K
TNET icon
1474
TriNet
TNET
$3.09B
$371K ﹤0.01%
4,082
-178
-4% -$16.4K
POWI icon
1475
Power Integrations
POWI
$3.46B
$369K ﹤0.01%
5,980
-1,503
-20% -$95.6K
57 58
59
60 61

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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.