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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
BIIB icon
1626
Biogen
BIIB
$30.7B
$279K ﹤0.01%
1,823
-1,715
-48% -$289K
HASI icon
1627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$278K ﹤0.01%
10,376
+581
+6% +$18.2K
NMIH icon
1628
NMI Holdings
NMIH
$3.34B
$278K ﹤0.01%
7,572
+422
+6% +$16.4K
AVTR icon
1629
Avantor
AVTR
$9.26B
$278K ﹤0.01%
13,190
-2,735
-17% -$61.5K
SPNS
1630
DELISTED
Sapiens International
SPNS
$278K ﹤0.01%
10,333
+214
+2% +$6.84K
WING icon
1631
Wingstop
WING
$3.21B
$276K ﹤0.01%
973
+31
+3% +$10.5K
CIM
1632
Chimera Investment
CIM
$974M
$275K ﹤0.01%
19,672
+3,018
+18% +$45.3K
REZ icon
1633
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$275K ﹤0.01%
+3,397
New +$291K
SUSC icon
1634
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$275K ﹤0.01%
12,110
-7,464
-38% -$173K
CARG icon
1635
CarGurus
CARG
$3.3B
$274K ﹤0.01%
7,507
-719
-9% -$24.7K
DEM icon
1636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$274K ﹤0.01%
6,773
+1,459
+27% +$61.7K
PRVA icon
1637
Privia Health
PRVA
$2.82B
$274K ﹤0.01%
14,014
+1,494
+12% +$29.6K
AGNC icon
1638
AGNC Investment
AGNC
$12.7B
$274K ﹤0.01%
29,726
-780
-3% -$7.61K
TRNO icon
1639
Terreno Realty
TRNO
$7.44B
$272K ﹤0.01%
4,604
-281
-6% -$17.3K
UI icon
1640
Ubiquiti
UI
$34.3B
$272K ﹤0.01%
820
-126
-13% -$37.9K
AEG icon
1641
Aegon
AEG
$14B
$272K ﹤0.01%
46,195
-23,640
-34% -$148K
LBRDK icon
1642
Liberty Broadband Class C
LBRDK
$5.13B
$271K ﹤0.01%
3,626
+344
+10% +$28.7K
ZG icon
1643
Zillow
ZG
$7.63B
$270K ﹤0.01%
3,815
+93
+2% +$6.41K
NWN icon
1644
Northwest Natural Holdings
NWN
$2.09B
$270K ﹤0.01%
+6,830
New +$279K
HTO
1645
H2O America
HTO
$2.55B
$270K ﹤0.01%
5,487
-417
-7% -$23K
PSO icon
1646
Pearson
PSO
$9.86B
$270K ﹤0.01%
16,728
-588
-3% -$8.77K
SUM
1647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$269K ﹤0.01%
5,319
-1,636
-24% -$76.5K
NYF icon
1648
iShares New York Muni Bond ETF
NYF
$1.41B
$268K ﹤0.01%
5,033
+169
+3% +$9.08K
FSLR icon
1649
First Solar
FSLR
$25.7B
$267K ﹤0.01%
1,515
-961
-39% -$191K
ESE icon
1650
ESCO Technologies
ESE
$7.85B
$267K ﹤0.01%
+2,003
New +$272K
64 65
66
67 68

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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.