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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
ED icon
1526
Consolidated Edison
ED
$39.3B
$345K ﹤0.01%
3,863
-349
-8% -$34.4K
EQT icon
1527
EQT Corp
EQT
$33.8B
$344K ﹤0.01%
7,460
+1,961
+36% +$80.9K
SDVD icon
1528
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$344K ﹤0.01%
15,975
-4,804
-23% -$108K
MD icon
1529
Pediatrix Medical
MD
$2.12B
$343K ﹤0.01%
26,176
-948
-3% -$13.1K
PDCO
1530
DELISTED
Patterson Companies, Inc.
PDCO
$343K ﹤0.01%
11,121
+1,006
+10% +$23.4K
STEP icon
1531
StepStone Group
STEP
$3.8B
$343K ﹤0.01%
5,921
-1,221
-17% -$75.7K
BF.B icon
1532
Brown-Forman Class B
BF.B
$12.9B
$341K ﹤0.01%
8,976
+2,539
+39% +$112K
WERN icon
1533
Werner Enterprises
WERN
$2.2B
$340K ﹤0.01%
9,479
+1,329
+16% +$50.9K
OS
1534
DELISTED
OneStream Inc
OS
$340K ﹤0.01%
11,933
-600
-5% -$18.4K
BUFB icon
1535
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$340K ﹤0.01%
10,530
-27
-0.3% -$869
RSST icon
1536
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$338K ﹤0.01%
+14,131
New +$338K
RTO icon
1537
Rentokil
RTO
$12.2B
$337K ﹤0.01%
13,329
-2,381
-15% -$60.3K
TNL icon
1538
Travel + Leisure Co
TNL
$4.5B
$337K ﹤0.01%
6,689
+1,344
+25% +$68.2K
JAZZ icon
1539
Jazz Pharmaceuticals
JAZZ
$16.7B
$336K ﹤0.01%
2,732
+445
+19% +$52.4K
RMBS icon
1540
Rambus
RMBS
$10.4B
$336K ﹤0.01%
+6,362
New +$324K
EDGF
1541
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$336K ﹤0.01%
+13,705
New +$339K
ASND icon
1542
Ascendis Pharma A/S
ASND
$16.8B
$335K ﹤0.01%
2,436
+393
+19% +$51.7K
MASI
1543
DELISTED
Masimo
MASI
$335K ﹤0.01%
+2,026
New +$320K
CNH
1544
CNH Industrial
CNH
$16.9B
$334K ﹤0.01%
29,505
-558
-2% -$6.35K
VNT icon
1545
Vontier
VNT
$4.63B
$334K ﹤0.01%
9,165
-4,918
-35% -$181K
DMXF icon
1546
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$334K ﹤0.01%
5,172
-1,138
-18% -$77.4K
DUOL icon
1547
Duolingo
DUOL
$6.42B
$334K ﹤0.01%
1,029
+39
+4% +$12.4K
QGEN icon
1548
Qiagen
QGEN
$9.04B
$333K ﹤0.01%
7,273
-147
-2% -$6.58K
ACVA icon
1549
ACV Auctions
ACVA
$1.27B
$333K ﹤0.01%
+15,420
New +$312K
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$8.72B
$333K ﹤0.01%
2,900
-28
-1% -$3.3K
60 61
62
63 64

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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.