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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
AMLP icon
1751
Alerian MLP ETF
AMLP
$13.2B
$216K ﹤0.01%
4,481
-268
-6% -$12.9K
IYC icon
1752
iShares US Consumer Discretionary ETF
IYC
$1.22B
$214K ﹤0.01%
+2,230
New +$208K
GLBE icon
1753
Global E Online
GLBE
$6.99B
$214K ﹤0.01%
+3,921
New +$177K
EXLS icon
1754
EXL Service
EXLS
$5.28B
$212K ﹤0.01%
+4,783
New +$207K
FISR icon
1755
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$212K ﹤0.01%
8,359
-13,465
-62% -$348K
GBF icon
1756
iShares Government/Credit Bond ETF
GBF
$128M
$212K ﹤0.01%
2,070
-55
-3% -$5.72K
REVG
1757
DELISTED
REV Group
REVG
$210K ﹤0.01%
6,588
-574
-8% -$17.1K
EAOA icon
1758
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$210K ﹤0.01%
5,877
+230
+4% +$8.38K
DIOD icon
1759
Diodes
DIOD
$4.81B
$209K ﹤0.01%
3,395
-633
-16% -$39.5K
ITRN icon
1760
Ituran Location and Control
ITRN
$1.04B
$209K ﹤0.01%
+6,712
New +$191K
TOTL icon
1761
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$209K ﹤0.01%
+5,303
New +$213K
ADUS icon
1762
Addus HomeCare
ADUS
$2.23B
$209K ﹤0.01%
+1,664
New +$210K
GDYN icon
1763
Grid Dynamics Holdings
GDYN
$617M
$208K ﹤0.01%
+9,372
New +$164K
CMDY icon
1764
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$573M
$208K ﹤0.01%
4,362
+93
+2% +$4.56K
CXT icon
1765
Crane NXT
CXT
$2.96B
$207K ﹤0.01%
3,557
-143
-4% -$8.21K
NBHC icon
1766
National Bank Holdings
NBHC
$1.9B
$207K ﹤0.01%
4,803
+4
+0.1% +$181
HMC icon
1767
Honda
HMC
$41B
$206K ﹤0.01%
7,229
-1,846
-20% -$52.2K
CRS icon
1768
Carpenter Technology
CRS
$28.4B
$206K ﹤0.01%
1,215
-278
-19% -$47.7K
EAGG icon
1769
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$206K ﹤0.01%
4,429
-2,831
-39% -$134K
FNDX icon
1770
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$206K ﹤0.01%
8,686
-1,754
-17% -$42.5K
ZTO icon
1771
ZTO Express
ZTO
$18B
$205K ﹤0.01%
10,511
-4,748
-31% -$104K
KRG icon
1772
Kite Realty
KRG
$5.27B
$205K ﹤0.01%
8,112
-21
-0.3% -$552
FLUT icon
1773
Flutter Entertainment
FLUT
$16.5B
$204K ﹤0.01%
+791
New +$200K
PAC icon
1774
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$204K ﹤0.01%
+1,168
New +$210K
PCVX icon
1775
Vaxcyte
PCVX
$8.76B
$204K ﹤0.01%
2,496
-11
-0.4% -$1.09K
69 70
71
72 73

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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.