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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
ADFI
1801
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$175K ﹤0.01%
20,815
-149
-0.7% -$1.27K
CRDL
1802
Cardiol Therapeutics
CRDL
$168M
$174K ﹤0.01%
+135,891
New +$229K
BKD icon
1803
Brookdale Senior Living
BKD
$3.26B
$171K ﹤0.01%
34,009
-7,460
-18% -$42.7K
EBMT icon
1804
Eagle Bancorp Montana
EBMT
$186M
$170K ﹤0.01%
11,097
+1,006
+10% +$16.6K
RDY icon
1805
Dr. Reddy's Laboratories
RDY
$10.1B
$170K ﹤0.01%
+10,772
New +$162K
DERM icon
1806
Journey Medical
DERM
$174M
$170K ﹤0.01%
43,445
-952
-2% -$5.2K
FNB icon
1807
FNB Corp
FNB
$6.71B
$157K ﹤0.01%
10,603
-1,540
-13% -$23.6K
PLRX icon
1808
Pliant Therapeutics
PLRX
$65M
$156K ﹤0.01%
11,821
+1,812
+18% +$24.7K
CERT icon
1809
Certara
CERT
$1.23B
$151K ﹤0.01%
14,151
-5,592
-28% -$60.7K
BXMX
1810
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K ﹤0.01%
+10,541
New +$146K
PRM icon
1811
Perimeter Solutions
PRM
$5.62B
$144K ﹤0.01%
11,249
+826
+8% +$10.8K
MQ icon
1812
Marqeta
MQ
$1.64B
$143K ﹤0.01%
9,442
+71
+0.8% +$1.25K
STNE icon
1813
StoneCo
STNE
$2.55B
$140K ﹤0.01%
17,538
-2,720
-13% -$27.6K
KGC icon
1814
Kinross Gold
KGC
$32.7B
$139K ﹤0.01%
+14,955
New +$147K
PSLV icon
1815
Sprott Physical Silver Trust
PSLV
$13.6B
$137K ﹤0.01%
14,232
+921
+7% +$9.71K
GNOM icon
1816
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$134K ﹤0.01%
3,453
+751
+28% +$31.6K
WTTR icon
1817
Select Water Solutions
WTTR
$2.68B
$134K ﹤0.01%
+10,085
New +$128K
SAN icon
1818
Banco Santander
SAN
$210B
$132K ﹤0.01%
28,990
+1,917
+7% +$9.21K
FDD icon
1819
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$131K ﹤0.01%
11,667
+1,229
+12% +$14.4K
OABI icon
1820
OmniAb
OABI
$480M
$129K ﹤0.01%
36,500
+1,419
+4% +$5.61K
NOK icon
1821
Nokia
NOK
$51.5B
$126K ﹤0.01%
28,435
-874
-3% -$3.9K
CMTG icon
1822
Claros Mortgage Trust
CMTG
$251M
$123K ﹤0.01%
27,128
+1,385
+5% +$8.63K
CALC icon
1823
CalciMedica
CALC
$10.3M
$120K ﹤0.01%
34,012
+7,509
+28% +$26.3K
CKPT
1824
DELISTED
Checkpoint Therapeutics
CKPT
$119K ﹤0.01%
37,295
-10,636
-22% -$36.1K
TBNK
1825
DELISTED
Territorial Bancorp Inc.
TBNK
$119K ﹤0.01%
12,191
-13
-0.1% -$137
71 72
73
74 75

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RI
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HI
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MF
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IIM
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ACA
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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.