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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
BRC icon
1476
Brady Corp
BRC
$4.54B
$368K ﹤0.01%
4,984
+153
+3% +$11.4K
JWN
1477
DELISTED
Nordstrom
JWN
$368K ﹤0.01%
15,236
+3,054
+25% +$70.5K
AOA icon
1478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$368K ﹤0.01%
+4,799
New +$376K
CHTR icon
1479
Charter Communications
CHTR
$18.3B
$367K ﹤0.01%
1,072
-49
-4% -$17.7K
NEOG icon
1480
Neogen
NEOG
$2.49B
$367K ﹤0.01%
30,258
-2,159
-7% -$30.2K
AGOX icon
1481
Adaptive Alpha Opportunities ETF
AGOX
$390M
$367K ﹤0.01%
13,512
+227
+2% +$6.58K
TCAF icon
1482
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$367K ﹤0.01%
11,025
-1,352
-11% -$45.6K
EWBC icon
1483
East-West Bancorp
EWBC
$18.1B
$367K ﹤0.01%
3,829
-56
-1% -$5.5K
ASHR icon
1484
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$366K ﹤0.01%
+13,844
New +$386K
XJUN icon
1485
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$366K ﹤0.01%
+9,479
New +$364K
MMIT icon
1486
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$366K ﹤0.01%
15,238
+156
+1% +$3.79K
EDGU
1487
3EDGE Dynamic US Equity ETF
EDGU
$159M
$365K ﹤0.01%
+14,638
New +$375K
TNDM icon
1488
Tandem Diabetes Care
TNDM
$1.59B
$364K ﹤0.01%
10,101
-855
-8% -$28.9K
VRAI icon
1489
Virtus Real Asset Income ETF
VRAI
$18.4M
$362K ﹤0.01%
15,901
+4,075
+34% +$98.5K
UNM icon
1490
Unum
UNM
$14.5B
$362K ﹤0.01%
4,959
-34
-0.7% -$2.34K
ERIE icon
1491
Erie Indemnity
ERIE
$13.2B
$362K ﹤0.01%
878
-1
-0.1% -$448
GTLB icon
1492
GitLab
GTLB
$6.88B
$361K ﹤0.01%
+6,414
New +$374K
INSM icon
1493
Insmed
INSM
$29.4B
$361K ﹤0.01%
5,232
+247
+5% +$17.8K
WSC icon
1494
WillScot Mobile Mini Holdings
WSC
$4.18B
$361K ﹤0.01%
10,798
-7,350
-41% -$270K
SOVF icon
1495
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$361K ﹤0.01%
11,735
+87
+0.7% +$2.73K
CVCO icon
1496
Cavco Industries
CVCO
$4.48B
$361K ﹤0.01%
808
-51
-6% -$23.4K
VSGX icon
1497
Vanguard ESG International Stock ETF
VSGX
$6.73B
$360K ﹤0.01%
+6,347
New +$375K
TPIF icon
1498
Timothy Plan International ETF
TPIF
$265M
$360K ﹤0.01%
13,533
+534
+4% +$14.7K
RRX icon
1499
Regal Rexnord
RRX
$11.5B
$358K ﹤0.01%
2,310
+759
+49% +$128K
CGNX icon
1500
Cognex
CGNX
$10.8B
$355K ﹤0.01%
9,911
-1,270
-11% -$49.7K
58 59
60
61 62

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HI
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MF
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ACA
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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.