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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
MJ icon
1826
Amplify Alternative Harvest ETF
MJ
$105M
$118K ﹤0.01%
4,373
+1,178
+37% +$39.4K
WU icon
1827
Western Union
WU
$2.21B
$116K ﹤0.01%
10,989
-7,905
-42% -$87.6K
ABEV icon
1828
Ambev
ABEV
$46.4B
$114K ﹤0.01%
61,637
-152,928
-71% -$338K
TROX icon
1829
Tronox
TROX
$1.04B
$112K ﹤0.01%
+11,120
New +$135K
VERU icon
1830
Veru
VERU
$37.4M
$112K ﹤0.01%
17,171
+3,005
+21% +$22.3K
PDM
1831
Piedmont Realty Trust
PDM
$1.19B
$106K ﹤0.01%
11,609
+87
+0.8% +$845
ADT icon
1832
ADT
ADT
$5.58B
$104K ﹤0.01%
15,008
+1,358
+10% +$9.89K
LXP icon
1833
LXP Industrial Trust
LXP
$3.57B
$104K ﹤0.01%
2,549
+203
+9% +$9.41K
AMAX icon
1834
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$97.8K ﹤0.01%
12,585
+563
+5% +$4.5K
FOLD
1835
DELISTED
Amicus Therapeutics
FOLD
$96.9K ﹤0.01%
10,290
-333
-3% -$3.46K
MIST icon
1836
Milestone Pharmaceuticals
MIST
$152M
$91.3K ﹤0.01%
38,666
-1,755
-4% -$3.01K
UMC icon
1837
United Microelectronic
UMC
$46.9B
$87.1K ﹤0.01%
13,418
-3,559
-21% -$25.5K
JBI icon
1838
Janus International
JBI
$757M
$74.6K ﹤0.01%
10,154
-3,735
-27% -$30.8K
LDI icon
1839
loanDepot
LDI
$516M
$57.8K ﹤0.01%
28,313
+6,397
+29% +$14.3K
MRVI icon
1840
Maravai LifeSciences
MRVI
$919M
$57.5K ﹤0.01%
+10,558
New +$67.9K
HLLY icon
1841
Holley
HLLY
$384M
$51.5K ﹤0.01%
17,051
-8,717
-34% -$24.4K
PACB icon
1842
Pacific Biosciences
PACB
$370M
$48K ﹤0.01%
26,254
+4,286
+20% +$8.37K
DOUG icon
1843
Douglas Elliman
DOUG
$162M
$47.6K ﹤0.01%
28,529
+8,095
+40% +$15.6K
ORMP icon
1844
Oramed Pharmaceuticals
ORMP
$179M
$42.2K ﹤0.01%
17,426
-578
-3% -$1.37K
EQC
1845
DELISTED
Equity Commonwealth
EQC
$23.7K ﹤0.01%
13,405
-3,792
-22% -$58.4K
TLSA icon
1846
Tiziana Life Sciences
TLSA
$127M
$8.85K ﹤0.01%
+12,718
New +$11.8K
ACHC icon
1847
Acadia Healthcare
ACHC
$2.94B
– –
-6,844
Closed -$434K
AEM icon
1848
Agnico Eagle Mines
AEM
$90.5B
– –
-2,961
Closed -$239K
AM icon
1849
Antero Midstream
AM
$10.1B
– –
-22,414
Closed -$337K
AMX icon
1850
America Movil
AMX
$71.2B
– –
-23,093
Closed -$378K
72 73
74
75 76

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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.