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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
WRBY icon
1701
Warby Parker
WRBY
$3.26B
$241K ﹤0.01%
+9,940
New +$203K
CLS icon
1702
Celestica
CLS
$39.7B
$240K ﹤0.01%
2,603
-1,321
-34% -$103K
CVNA icon
1703
Carvana
CVNA
$81.5B
$240K ﹤0.01%
+5,905
New +$265K
UYG icon
1704
ProShares Ultra Financials
UYG
$851M
$240K ﹤0.01%
+2,803
New +$242K
ALKT icon
1705
Alkami Technology
ALKT
$2.1B
$239K ﹤0.01%
+6,527
New +$244K
BEN icon
1706
Franklin Resources
BEN
$17B
$239K ﹤0.01%
+11,785
New +$248K
PAMC icon
1707
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$239K ﹤0.01%
5,145
+32
+0.6% +$1.53K
AGI icon
1708
Alamos Gold
AGI
$13.9B
$237K ﹤0.01%
12,870
-523
-4% -$10.1K
BEAM icon
1709
Beam Therapeutics
BEAM
$2.82B
$237K ﹤0.01%
9,562
+1,395
+17% +$35.6K
DLB icon
1710
Dolby
DLB
$5.82B
$237K ﹤0.01%
3,032
-1,588
-34% -$121K
HWC icon
1711
Hancock Whitney
HWC
$6.21B
$235K ﹤0.01%
4,303
-1,844
-30% -$102K
NNN icon
1712
NNN REIT
NNN
$8.8B
$235K ﹤0.01%
5,761
-3,645
-39% -$161K
RPHS
1713
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$234K ﹤0.01%
23,134
-111
-0.5% -$1.17K
FSMB icon
1714
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$234K ﹤0.01%
11,776
-1,921
-14% -$38.3K
CGDG icon
1715
Capital Group Dividend Growers ETF
CGDG
$5.59B
$234K ﹤0.01%
7,880
-135
-2% -$4.1K
FCTR icon
1716
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$233K ﹤0.01%
7,084
-218
-3% -$7.2K
LNSR icon
1717
LENSAR
LNSR
$73.9M
$233K ﹤0.01%
26,055
+5,729
+28% +$38K
VAC icon
1718
Marriott Vacations Worldwide
VAC
$3.89B
$232K ﹤0.01%
+2,584
New +$224K
FOXF icon
1719
Fox Factory Holding Corp
FOXF
$884M
$232K ﹤0.01%
7,652
-3,525
-32% -$121K
RY icon
1720
Royal Bank of Canada
RY
$293B
$231K ﹤0.01%
1,918
+136
+8% +$16.8K
CNTA
1721
DELISTED
Centessa Pharmaceuticals
CNTA
$231K ﹤0.01%
13,774
-3,360
-20% -$55.7K
SPLB icon
1722
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$230K ﹤0.01%
10,340
-526
-5% -$12.2K
NTES icon
1723
NetEase
NTES
$85.4B
$230K ﹤0.01%
2,574
-518
-17% -$45.4K
PSMT icon
1724
Pricesmart
PSMT
$5.21B
$229K ﹤0.01%
2,488
+254
+11% +$23.2K
IBB icon
1725
iShares Biotechnology ETF
IBB
$9.82B
$228K ﹤0.01%
1,728
+28
+2% +$3.94K
67 68
69
70 71

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HI
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MF
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MPI
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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.