We are live on ! Find out more
AI

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
CRUS icon
1501
Cirrus Logic
CRUS
$6.11B
$355K ﹤0.01%
3,569
-27
-0.8% -$2.97K
FMAT icon
1502
Fidelity MSCI Materials Index ETF
FMAT
$621M
$355K ﹤0.01%
7,358
-4,630
-39% -$244K
FFIV icon
1503
F5
FFIV
$23.2B
$354K ﹤0.01%
1,408
-58
-4% -$13.9K
LMND icon
1504
Lemonade
LMND
$4.08B
$353K ﹤0.01%
+9,621
New +$307K
FIW icon
1505
First Trust Water ETF
FIW
$1.94B
$352K ﹤0.01%
3,450
-251
-7% -$27K
OKTA icon
1506
Okta
OKTA
$26.2B
$352K ﹤0.01%
+4,464
New +$346K
ALRM icon
1507
Alarm.com
ALRM
$2.79B
$352K ﹤0.01%
5,784
-856
-13% -$51K
RDVI icon
1508
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$351K ﹤0.01%
14,466
-4,318
-23% -$109K
ONC
1509
BeOne Medicines Ltd
ONC
$40.6B
$350K ﹤0.01%
1,894
-33
-2% -$6.74K
XLSR icon
1510
State Street US Sector Rotation ETF
XLSR
$1.05B
$350K ﹤0.01%
6,545
-3,452
-35% -$185K
REYN icon
1511
Reynolds Consumer Products
REYN
$5.51B
$350K ﹤0.01%
12,956
+1,670
+15% +$47.4K
HEI icon
1512
HEICO Corp
HEI
$50.9B
$349K ﹤0.01%
1,470
-855
-37% -$222K
AGCO icon
1513
AGCO
AGCO
$7.06B
$349K ﹤0.01%
3,736
-69
-2% -$6.68K
CDC icon
1514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$349K ﹤0.01%
5,569
+51
+0.9% +$3.31K
HES
1515
DELISTED
Hess
HES
$348K ﹤0.01%
2,619
-1,162
-31% -$162K
FLGB icon
1516
Franklin FTSE United Kingdom ETF
FLGB
$930M
$348K ﹤0.01%
13,291
-3,145
-19% -$86.2K
PCY icon
1517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$347K ﹤0.01%
17,522
+976
+6% +$20.2K
CFLT
1518
DELISTED
Confluent
CFLT
$347K ﹤0.01%
+12,416
New +$333K
UFPT icon
1519
UFP Technologies
UFPT
$2.51B
$347K ﹤0.01%
1,419
+30
+2% +$8.73K
NTRS icon
1520
Northern Trust
NTRS
$34.4B
$347K ﹤0.01%
3,385
+293
+9% +$30K
H icon
1521
Hyatt Hotels
H
$16B
$347K ﹤0.01%
2,209
-10
-0.5% -$1.55K
CHRW icon
1522
C.H. Robinson
CHRW
$17.3B
$347K ﹤0.01%
3,355
-28
-0.8% -$3.01K
MDB icon
1523
MongoDB
MDB
$33.5B
$347K ﹤0.01%
1,489
-686
-32% -$194K
FFIN icon
1524
First Financial Bankshares
FFIN
$4.93B
$345K ﹤0.01%
9,583
-108
-1% -$4.19K
SCHC icon
1525
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$345K ﹤0.01%
10,045
+1,046
+12% +$38.1K
59 60
61
62 63

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.