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
SMOT icon
1576
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$313K ﹤0.01%
9,085
-563
-6% -$20.1K
BILL icon
1577
BILL Holdings
BILL
$4.87B
$313K ﹤0.01%
+3,693
New +$275K
YETI icon
1578
Yeti Holdings
YETI
$3.95B
$312K ﹤0.01%
8,110
+328
+4% +$13K
DFH icon
1579
Dream Finders Homes
DFH
$1.31B
$312K ﹤0.01%
13,420
-1,562
-10% -$47.7K
FAAR icon
1580
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$311K ﹤0.01%
11,120
-6,862
-38% -$191K
EPI icon
1581
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$311K ﹤0.01%
+6,866
New +$326K
BSCY
1582
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$309K ﹤0.01%
+15,300
New +$315K
BFH icon
1583
Bread Financial
BFH
$4.37B
$308K ﹤0.01%
+5,038
New +$285K
FTSL icon
1584
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$305K ﹤0.01%
6,602
-497
-7% -$23K
KEY icon
1585
KeyCorp
KEY
$24.2B
$305K ﹤0.01%
17,805
-17,356
-49% -$311K
KB icon
1586
KB Financial Group
KB
$42.3B
$305K ﹤0.01%
5,356
-173
-3% -$11.2K
PFG icon
1587
Principal Financial Group
PFG
$24.3B
$304K ﹤0.01%
+3,929
New +$331K
HMY icon
1588
Harmony Gold Mining
HMY
$12.4B
$304K ﹤0.01%
37,012
-26,758
-42% -$260K
RRC icon
1589
Range Resources
RRC
$9.44B
$303K ﹤0.01%
8,431
-453
-5% -$15K
SNV
1590
DELISTED
Synovus
SNV
$303K ﹤0.01%
5,920
-1,278
-18% -$66.2K
PLMR icon
1591
Palomar
PLMR
$3.44B
$303K ﹤0.01%
2,870
+11
+0.4% +$1.12K
ALAB icon
1592
Astera Labs
ALAB
$56.8B
$303K ﹤0.01%
+2,285
New +$214K
ONON icon
1593
On Holding
ONON
$12.9B
$302K ﹤0.01%
5,515
+341
+7% +$18.1K
FFEB icon
1594
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$301K ﹤0.01%
6,039
-148,588
-96% -$7.33M
DKNG icon
1595
DraftKings
DKNG
$12.2B
$300K ﹤0.01%
8,062
+2,588
+47% +$103K
SMTC icon
1596
Semtech
SMTC
$12.5B
$300K ﹤0.01%
+4,846
New +$256K
BBAG icon
1597
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$300K ﹤0.01%
6,633
-10
-0.2% -$460
LECO icon
1598
Lincoln Electric
LECO
$15.2B
$300K ﹤0.01%
1,598
-105
-6% -$21.2K
MSM icon
1599
MSC Industrial Direct
MSM
$6.84B
$299K ﹤0.01%
4,010
-210
-5% -$17.3K
TW icon
1600
Tradeweb Markets
TW
$21.9B
$298K ﹤0.01%
2,276
+235
+12% +$31K
62 63
64
65 66

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.