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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
JD icon
1601
JD.com
JD
$44.9B
$298K ﹤0.01%
8,586
-111
-1% -$4.3K
KOF icon
1602
Coca-Cola Femsa
KOF
$22.9B
$294K ﹤0.01%
3,775
-1,441
-28% -$119K
RHI icon
1603
Robert Half
RHI
$4.33B
$294K ﹤0.01%
4,168
+1,093
+36% +$77.9K
QQH icon
1604
HCM Defender 100 Index ETF
QQH
$761M
$293K ﹤0.01%
4,373
-627
-13% -$41.3K
NICE icon
1605
Nice
NICE
$5.96B
$292K ﹤0.01%
1,720
+484
+39% +$86.3K
HSBC icon
1606
HSBC
HSBC
$354B
$291K ﹤0.01%
+5,889
New +$273K
INCO icon
1607
Columbia India Consumer ETF
INCO
$238M
$291K ﹤0.01%
4,520
+1,745
+63% +$121K
HIW icon
1608
Highwoods Properties
HIW
$3.4B
$291K ﹤0.01%
9,505
+1,779
+23% +$57.9K
NKSH icon
1609
National Bankshares
NKSH
$258M
$290K ﹤0.01%
10,118
+1,223
+14% +$37K
HAS icon
1610
Hasbro
HAS
$13.3B
$290K ﹤0.01%
5,186
-1,620
-24% -$106K
GCOW icon
1611
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$290K ﹤0.01%
8,592
+1,954
+29% +$68.6K
TTEK icon
1612
Tetra Tech
TTEK
$8.97B
$289K ﹤0.01%
7,260
+146
+2% +$6.55K
SUPN icon
1613
Supernus Pharmaceuticals
SUPN
$2.76B
$288K ﹤0.01%
+7,978
New +$281K
PRDO icon
1614
Perdoceo Education
PRDO
$2.01B
$288K ﹤0.01%
10,886
+375
+4% +$9.22K
PTEN icon
1615
Patterson-UTI
PTEN
$4.2B
$288K ﹤0.01%
34,831
+1,252
+4% +$10K
MKTX icon
1616
MarketAxess Holdings
MKTX
$5.72B
$288K ﹤0.01%
1,273
+131
+11% +$34.5K
IGF icon
1617
iShares Global Infrastructure ETF
IGF
$10.6B
$287K ﹤0.01%
5,490
+603
+12% +$32.6K
NOMD icon
1618
Nomad Foods
NOMD
$1.64B
$287K ﹤0.01%
17,084
-2,117
-11% -$37K
STN icon
1619
Stantec
STN
$8.39B
$286K ﹤0.01%
3,650
+151
+4% +$12.5K
TPL icon
1620
Texas Pacific Land
TPL
$24.2B
$285K ﹤0.01%
774
-1,551
-67% -$634K
TRMB icon
1621
Trimble
TRMB
$13.7B
$284K ﹤0.01%
4,022
+537
+15% +$36.5K
CWCO icon
1622
Consolidated Water Co
CWCO
$486M
$283K ﹤0.01%
10,921
-1,360
-11% -$34.6K
AVDL
1623
DELISTED
Avadel Pharmaceuticals
AVDL
$281K ﹤0.01%
26,732
-1,494
-5% -$18.1K
PBR icon
1624
Petrobras
PBR
$119B
$280K ﹤0.01%
21,746
-21,254
-49% -$297K
KWEB icon
1625
KraneShares CSI China Internet ETF
KWEB
$5.75B
$279K ﹤0.01%
9,551
-1,272
-12% -$40.8K
63 64
65
66 67

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HI
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MF
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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.