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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
FLHY icon
1651
Franklin High Yield Corporate ETF
FLHY
$1.24B
$266K ﹤0.01%
11,163
+2,057
+23% +$49.6K
BKAG icon
1652
BNY Mellon Core Bond ETF
BKAG
$2.23B
$266K ﹤0.01%
6,452
+186
+3% +$7.81K
GTX icon
1653
Garrett Motion
GTX
$5.49B
$266K ﹤0.01%
29,425
+468
+2% +$3.88K
ESGE icon
1654
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$264K ﹤0.01%
7,919
-1,584
-17% -$55.9K
GIII icon
1655
G-III Apparel Group
GIII
$1.48B
$264K ﹤0.01%
8,102
+673
+9% +$21.2K
ALIT icon
1656
Alight
ALIT
$396M
$264K ﹤0.01%
1,907
+250
+15% +$36.7K
SLGN icon
1657
Silgan Holdings
SLGN
$4.32B
$264K ﹤0.01%
5,067
+427
+9% +$22.8K
XAR icon
1658
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$264K ﹤0.01%
1,590
-33
-2% -$5.45K
INTA icon
1659
Intapp
INTA
$3.04B
$262K ﹤0.01%
+4,090
New +$235K
DAKT icon
1660
Daktronics
DAKT
$1.04B
$261K ﹤0.01%
15,508
+2,252
+17% +$34K
EPAC icon
1661
Enerpac Tool Group
EPAC
$1.89B
$261K ﹤0.01%
+6,352
New +$291K
APPF icon
1662
AppFolio
APPF
$7.02B
$261K ﹤0.01%
1,056
+134
+15% +$31.4K
CGUS icon
1663
Capital Group Core Equity ETF
CGUS
$11.9B
$260K ﹤0.01%
7,443
+1,482
+25% +$51.9K
HAE icon
1664
Haemonetics
HAE
$3.92B
$260K ﹤0.01%
3,330
+109
+3% +$8.76K
UPST icon
1665
Upstart Holdings
UPST
$2.96B
$260K ﹤0.01%
+4,222
New +$263K
WY icon
1666
Weyerhaeuser
WY
$18.2B
$260K ﹤0.01%
9,233
-4,981
-35% -$155K
GSUS icon
1667
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$259K ﹤0.01%
3,209
+343
+12% +$27.8K
TRN icon
1668
Trinity Industries
TRN
$2.29B
$258K ﹤0.01%
7,347
-414
-5% -$15K
HOMB icon
1669
Home BancShares
HOMB
$6.14B
$258K ﹤0.01%
9,111
+1,160
+15% +$33.5K
CMC icon
1670
Commercial Metals
CMC
$8.15B
$257K ﹤0.01%
5,191
-87
-2% -$4.91K
SITM icon
1671
SiTime
SITM
$21.3B
$257K ﹤0.01%
1,200
-132
-10% -$26.9K
AE
1672
DELISTED
Adams Resources & Energy Inc
AE
$257K ﹤0.01%
+6,809
New +$221K
SCI icon
1673
Service Corp International
SCI
$11.4B
$256K ﹤0.01%
3,208
-1,784
-36% -$146K
IMO icon
1674
Imperial Oil
IMO
$62.5B
$255K ﹤0.01%
4,141
+909
+28% +$65.9K
NSP icon
1675
Insperity
NSP
$2.01B
$255K ﹤0.01%
3,287
-1,385
-30% -$112K
65 66
67
68 69

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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.