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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.1M 0.15%
397,375
+12,658
+3% +$384K
WDAY icon
152
Workday
WDAY
$44.4B
$12.1M 0.15%
46,903
+2,579
+6% +$659K
GJUN icon
153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$12.1M 0.15%
336,051
-8,408
-2% -$302K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$106B
$12.1M 0.15%
442,540
+31,660
+8% +$900K
GM icon
155
General Motors
GM
$76.8B
$12M 0.15%
225,252
+4,814
+2% +$252K
BUFZ icon
156
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$12M 0.15%
501,975
+25,422
+5% +$605K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$11.9M 0.15%
35,123
-698
-2% -$261K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.9M 0.15%
276,368
+52,601
+24% +$2.3M
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$11.9M 0.15%
434,488
+394,636
+990% +$10.9M
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 0.15%
157,663
-10,942
-6% -$832K
BA icon
161
Boeing
BA
$185B
$11.7M 0.15%
65,874
+312
+0.5% +$49K
AMGN icon
162
Amgen
AMGN
$222B
$11.6M 0.14%
44,612
-2,435
-5% -$722K
LMT icon
163
Lockheed Martin
LMT
$136B
$11.4M 0.14%
23,513
+2,128
+10% +$1.16M
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$11.4M 0.14%
51,602
+33,099
+179% +$7.55M
SECT icon
165
Main Sector Rotation ETF
SECT
$2.89B
$11.3M 0.14%
204,734
-32,840
-14% -$1.82M
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.2M 0.14%
222,587
+24,045
+12% +$1.21M
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.2M 0.14%
222,720
+47,881
+27% +$2.42M
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.7B
$11.2M 0.14%
606,997
+28,771
+5% +$562K
CAT icon
169
Caterpillar
CAT
$387B
$11.2M 0.14%
30,741
-3,112
-9% -$1.21M
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.1M 0.14%
372,776
+42,517
+13% +$1.27M
ADI icon
171
Analog Devices
ADI
$190B
$11M 0.14%
51,734
+3,281
+7% +$725K
PANW icon
172
Palo Alto Networks
PANW
$297B
$11M 0.14%
60,312
-448
-0.7% -$84.6K
NEE icon
173
NextEra Energy
NEE
$177B
$10.9M 0.14%
152,483
-3,177
-2% -$247K
ADSK icon
174
Autodesk
ADSK
$52.6B
$10.9M 0.14%
36,833
-870
-2% -$257K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$10.6M 0.13%
99,767
-1,768
-2% -$190K
5 6
7
8 9

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.