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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
VTC icon
1551
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$332K ﹤0.01%
4,390
-1,469
-25% -$113K
MTH icon
1552
Meritage Homes
MTH
$4.68B
$331K ﹤0.01%
4,300
-624
-13% -$56.9K
EVTC icon
1553
Evertec
EVTC
$1.78B
$330K ﹤0.01%
9,564
-1,496
-14% -$51.3K
CNX icon
1554
CNX Resources
CNX
$5.34B
$330K ﹤0.01%
9,005
-2,371
-21% -$87.3K
AESR icon
1555
Anfield US Equity Sector Rotation ETF
AESR
$249M
$329K ﹤0.01%
19,055
-282
-1% -$4.92K
GTY
1556
Getty Realty Corp
GTY
$2.01B
$328K ﹤0.01%
10,896
+252
+2% +$7.99K
SKY icon
1557
Champion Homes
SKY
$5.04B
$328K ﹤0.01%
3,726
+202
+6% +$19.5K
JMUB icon
1558
JPMorgan Municipal ETF
JMUB
$8.5B
$327K ﹤0.01%
6,515
+2,453
+60% +$124K
CHWY icon
1559
Chewy
CHWY
$9.34B
$326K ﹤0.01%
9,735
+854
+10% +$26.6K
SWX icon
1560
Southwest Gas
SWX
$6.54B
$326K ﹤0.01%
4,607
+608
+15% +$45.2K
OWL icon
1561
Blue Owl Capital
OWL
$18.3B
$325K ﹤0.01%
13,973
-2,249
-14% -$51.5K
EFOR
1562
Everforth Inc
EFOR
$1.35B
$321K ﹤0.01%
3,853
-1,844
-32% -$168K
TIGR
1563
UP Fintech Holding
TIGR
$867M
$321K ﹤0.01%
+49,619
New +$341K
UTHR icon
1564
United Therapeutics
UTHR
$22.7B
$319K ﹤0.01%
905
+56
+7% +$20.6K
BL icon
1565
BlackLine
BL
$1.71B
$319K ﹤0.01%
5,255
+140
+3% +$8.35K
VSH icon
1566
Vishay Intertechnology
VSH
$5.16B
$318K ﹤0.01%
18,790
+590
+3% +$10.3K
SPGM icon
1567
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$317K ﹤0.01%
+5,013
New +$325K
DAVA icon
1568
Endava
DAVA
$161M
$317K ﹤0.01%
10,258
-1,466
-13% -$40.1K
DBND icon
1569
DoubleLine Opportunistic Bond ETF
DBND
$754M
$316K ﹤0.01%
6,970
+1,061
+18% +$48.8K
AGYS icon
1570
Agilysys
AGYS
$3.07B
$315K ﹤0.01%
+2,394
New +$293K
FIVE icon
1571
Five Below
FIVE
$13.1B
$315K ﹤0.01%
3,003
-484
-14% -$46.3K
SR icon
1572
Spire
SR
$4.79B
$315K ﹤0.01%
4,643
+583
+14% +$39.1K
BKU icon
1573
Bankunited
BKU
$3.34B
$314K ﹤0.01%
8,230
+555
+7% +$21.4K
SMIZ icon
1574
Zacks Small/Mid Cap ETF
SMIZ
$278M
$314K ﹤0.01%
9,463
+1,067
+13% +$36.9K
NVMI
1575
Nova
NVMI
$12.4B
$313K ﹤0.01%
1,591
+26
+2% +$5K
61 62
63
64 65

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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.