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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
SIG icon
1726
Signet Jewelers
SIG
$3.73B
$227K ﹤0.01%
2,815
+356
+14% +$33.2K
FLTR icon
1727
VanEck IG Floating Rate ETF
FLTR
$3.03B
$227K ﹤0.01%
8,906
-273,147
-97% -$6.95M
CCL icon
1728
Carnival Corporation Ltd
CCL
$38.7B
$227K ﹤0.01%
+9,094
New +$213K
DAN icon
1729
Dana Inc
DAN
$3.13B
$226K ﹤0.01%
19,576
-3,985
-17% -$41.4K
SYLD icon
1730
Cambria Shareholder Yield ETF
SYLD
$1.01B
$226K ﹤0.01%
3,297
+70
+2% +$5.05K
PB icon
1731
Prosperity Bancshares
PB
$8.84B
$225K ﹤0.01%
+2,990
New +$231K
APTV icon
1732
Aptiv
APTV
$10.1B
$225K ﹤0.01%
3,721
-1,137
-23% -$69.6K
ALK icon
1733
Alaska Air
ALK
$5.35B
$225K ﹤0.01%
+3,473
New +$183K
VBTX
1734
DELISTED
Veritex Holdings
VBTX
$224K ﹤0.01%
8,262
-96
-1% -$2.71K
XMTR icon
1735
Xometry
XMTR
$5.33B
$224K ﹤0.01%
+5,251
New +$149K
CMA
1736
DELISTED
Comerica
CMA
$223K ﹤0.01%
3,605
-45
-1% -$2.92K
MDGL icon
1737
Madrigal Pharmaceuticals
MDGL
$11.8B
$222K ﹤0.01%
+720
New +$203K
PEN icon
1738
Penumbra
PEN
$12.8B
$221K ﹤0.01%
+932
New +$212K
AUB icon
1739
Atlantic Union Bankshares
AUB
$5.96B
$221K ﹤0.01%
5,834
+326
+6% +$12.9K
AVUS icon
1740
Avantis US Equity ETF
AVUS
$14.3B
$221K ﹤0.01%
2,275
– –
EDGH
1741
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$220K ﹤0.01%
+9,213
New +$229K
VRP icon
1742
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$220K ﹤0.01%
9,079
-1,070
-11% -$26.1K
FXD icon
1743
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$219K ﹤0.01%
+3,392
New +$220K
MTRN icon
1744
Materion
MTRN
$5.97B
$218K ﹤0.01%
2,204
-69
-3% -$7.5K
VRRM icon
1745
Verra Mobility
VRRM
$723M
$218K ﹤0.01%
8,998
-355
-4% -$8.79K
NSA
1746
DELISTED
National Storage Affiliates Trust
NSA
$217K ﹤0.01%
5,713
-1,013
-15% -$43.4K
ATEC icon
1747
Alphatec Holdings
ATEC
$1.45B
$217K ﹤0.01%
23,585
+3,976
+20% +$31.7K
NYT icon
1748
New York Times
NYT
$10.4B
$216K ﹤0.01%
4,159
+6
+0.1% +$328
ESN
1749
Essential 40 Stock ETF
ESN
$332M
$216K ﹤0.01%
+14,566
New +$224K
HUBG icon
1750
HUB Group
HUBG
$2.93B
$216K ﹤0.01%
+4,846
New +$226K
68 69
70
71 72

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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.