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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
LKFN icon
1776
Lakeland Financial Corp
LKFN
$1.53B
$204K ﹤0.01%
2,963
-517
-15% -$35.9K
ICFI icon
1777
ICF International
ICFI
$1.72B
$204K ﹤0.01%
1,709
-2,365
-58% -$354K
GCOR icon
1778
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$204K ﹤0.01%
+5,049
New +$208K
UHS icon
1779
Universal Health Services
UHS
$10.5B
$203K ﹤0.01%
1,133
+100
+10% +$20.4K
MMS icon
1780
Maximus
MMS
$3.1B
$203K ﹤0.01%
2,723
+106
+4% +$8.65K
FPEI icon
1781
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$203K ﹤0.01%
10,855
-5,970
-35% -$113K
B
1782
DELISTED
Barnes Group Inc.
B
$203K ﹤0.01%
+4,293
New +$199K
FYX icon
1783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$203K ﹤0.01%
+2,006
New +$207K
FTHI icon
1784
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$202K ﹤0.01%
8,697
-2,422
-22% -$56.8K
BRSP
1785
BrightSpire Capital
BRSP
$648M
$202K ﹤0.01%
35,869
+5,531
+18% +$32.7K
MT icon
1786
ArcelorMittal
MT
$55.3B
$202K ﹤0.01%
8,736
-571
-6% -$14.1K
FTQI icon
1787
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$202K ﹤0.01%
9,685
-1,710
-15% -$35.7K
NANR icon
1788
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$202K ﹤0.01%
+3,943
New +$220K
ERX icon
1789
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$201K ﹤0.01%
+3,608
New +$227K
BLD
1790
DELISTED
TopBuild
BLD
$200K ﹤0.01%
643
-27
-4% -$9.9K
JJSF icon
1791
J&J Snack Foods
JJSF
$1.71B
$200K ﹤0.01%
1,290
-339
-21% -$56.8K
DBRG icon
1792
DigitalBridge
DBRG
$2.95B
$198K ﹤0.01%
17,550
+3,981
+29% +$53.5K
REI icon
1793
Ring Energy
REI
$339M
$198K ﹤0.01%
145,298
+1,791
+1% +$2.69K
GT icon
1794
Goodyear
GT
$1.85B
$186K ﹤0.01%
20,685
+2,232
+12% +$20.4K
AMCX icon
1795
AMC Global Media
AMCX
$489M
$184K ﹤0.01%
18,589
+2,370
+15% +$21K
RGP icon
1796
Resources Connection
RGP
$145M
$182K ﹤0.01%
21,379
+3,656
+21% +$30.8K
FBIO icon
1797
Fortress Biotech
FBIO
$88.7M
$179K ﹤0.01%
88,325
+16,841
+24% +$30.5K
COTY icon
1798
Coty
COTY
$2.48B
$177K ﹤0.01%
25,413
+6,763
+36% +$52K
GTN icon
1799
Gray Television
GTN
$552M
$176K ﹤0.01%
55,991
-7,910
-12% -$36.9K
FXN icon
1800
First Trust Energy AlphaDEX Fund
FXN
$368M
$176K ﹤0.01%
+10,767
New +$181K
70 71
72
73 74

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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.