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
AVAV icon
1676
AeroVironment
AVAV
$9.48B
$254K ﹤0.01%
1,650
+108
+7% +$21.1K
HURC icon
1677
Hurco Companies Inc
HURC
$143M
$253K ﹤0.01%
13,138
-1,545
-11% -$32.5K
INMD icon
1678
InMode
INMD
$875M
$252K ﹤0.01%
15,088
+2,828
+23% +$50.2K
PAHC icon
1679
Phibro Animal Health
PAHC
$1.37B
$252K ﹤0.01%
11,988
-590
-5% -$13.7K
GRFS
1680
Grifois
GRFS
$5.44B
$251K ﹤0.01%
33,758
-4,969
-13% -$41.5K
ANF icon
1681
Abercrombie & Fitch
ANF
$5.25B
$251K ﹤0.01%
1,679
+115
+7% +$16.8K
HFND icon
1682
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
$251K ﹤0.01%
11,526
– –
JEF icon
1683
Jefferies Financial Group
JEF
$13B
$250K ﹤0.01%
+3,193
New +$230K
REXR icon
1684
Rexford Industrial Realty
REXR
$8.06B
$250K ﹤0.01%
6,469
-7,030
-52% -$302K
MMYT icon
1685
MakeMyTrip
MMYT
$5.72B
$249K ﹤0.01%
+2,221
New +$238K
SPLV icon
1686
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$249K ﹤0.01%
3,559
-13,355
-79% -$963K
LNC icon
1687
Lincoln National
LNC
$8.8B
$249K ﹤0.01%
+7,852
New +$262K
FID icon
1688
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$248K ﹤0.01%
15,259
+969
+7% +$16.5K
CALX icon
1689
Calix
CALX
$2.46B
$248K ﹤0.01%
7,120
+469
+7% +$16.5K
WDC icon
1690
Western Digital
WDC
$153B
$248K ﹤0.01%
5,504
-3,171
-37% -$159K
URTH icon
1691
iShares MSCI World ETF
URTH
$8.35B
$247K ﹤0.01%
+1,591
New +$252K
CASH icon
1692
Pathward Financial
CASH
$1.8B
$247K ﹤0.01%
3,352
-1,368
-29% -$104K
FORM icon
1693
FormFactor
FORM
$8.83B
$246K ﹤0.01%
5,592
+27
+0.5% +$1.16K
ACAD icon
1694
Acadia Pharmaceuticals
ACAD
$5.07B
$246K ﹤0.01%
13,402
-11,035
-45% -$178K
IFF icon
1695
International Flavors & Fragrances
IFF
$21.5B
$245K ﹤0.01%
2,903
-1,031
-26% -$96.9K
DUSA icon
1696
Davis Select US Equity ETF
DUSA
$1.28B
$245K ﹤0.01%
5,807
-2,608
-31% -$112K
AVXL icon
1697
Anavex Life Sciences
AVXL
$310M
$244K ﹤0.01%
22,684
+9,384
+71% +$72.2K
CR icon
1698
Crane Co
CR
$12.8B
$243K ﹤0.01%
1,602
+49
+3% +$8.09K
CRC icon
1699
California Resources
CRC
$4.68B
$243K ﹤0.01%
4,674
+683
+17% +$37.1K
EFSC icon
1700
Enterprise Financial Services Corp
EFSC
$2.38B
$241K ﹤0.01%
4,278
-319
-7% -$17.9K
66 67
68
69 70

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.