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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
T icon
126
AT&T
T
$163B
$13.7M 0.17%
603,568
-10,096
-2% -$227K
GS icon
127
Goldman Sachs
GS
$303B
$13.7M 0.17%
23,947
+2,478
+12% +$1.38M
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13.7M 0.17%
155,520
+32,103
+26% +$2.77M
ELCV
129
Eventide High Dividend ETF
ELCV
$253M
$13.7M 0.17%
+552,376
New +$14.2M
CB icon
130
Chubb
CB
$135B
$13.6M 0.17%
49,268
+1,544
+3% +$438K
USPX icon
131
Franklin US Equity Index ETF
USPX
$2.08B
$13.5M 0.17%
263,592
+7,159
+3% +$370K
TT icon
132
Trane Technologies
TT
$106B
$13.5M 0.17%
36,503
-2,178
-6% -$865K
NVO
133
Novo Nordisk
NVO
$209B
$13.4M 0.17%
156,038
-29,049
-16% -$3.14M
USB icon
134
US Bancorp
USB
$99.6B
$13.4M 0.17%
280,288
-4,544
-2% -$224K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.4M 0.17%
311,912
+17,644
+6% +$802K
PGR icon
136
Progressive
PGR
$125B
$13.3M 0.17%
55,379
-3,873
-7% -$975K
MS icon
137
Morgan Stanley
MS
$340B
$13.2M 0.16%
105,295
-568
-0.5% -$70K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.1M 0.16%
270,059
+240,106
+802% +$11.7M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.1M 0.16%
54,454
-9,908
-15% -$2.44M
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.9M 0.16%
141,265
-118,776
-46% -$10.9M
TXN icon
141
Texas Instruments
TXN
$261B
$12.7M 0.16%
67,681
-2,013
-3% -$402K
FFLC icon
142
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$12.6M 0.16%
274,086
+258,089
+1,613% +$12M
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.5M 0.16%
449,657
-42,219
-9% -$1.15M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12.5M 0.16%
276,162
-18,292
-6% -$841K
SBUX icon
145
Starbucks
SBUX
$120B
$12.5M 0.16%
137,070
-20,846
-13% -$2.02M
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$12.5M 0.16%
556,140
+180,030
+48% +$4.23M
LIN icon
147
Linde
LIN
$226B
$12.5M 0.16%
29,796
-1,128
-4% -$514K
LEN icon
148
Lennar Class A
LEN
$21.2B
$12.4M 0.15%
93,792
-1,969
-2% -$320K
AVLV icon
149
Avantis US Large Cap Value ETF
AVLV
$18.2B
$12.1M 0.15%
181,724
-5,473
-3% -$372K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$12.1M 0.15%
575,599
-197,110
-26% -$4.16M
4 5
6
7 8

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HI
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MF
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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.