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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
ANIK icon
1851
Anika Therapeutics
ANIK
$287M
– –
-8,831
Closed -$218K
ARCO icon
1852
Arcos Dorados Holdings
ARCO
$1.74B
– –
-18,274
Closed -$159K
ARRY icon
1853
Array Technologies
ARRY
$855M
– –
-34,245
Closed -$226K
ARTNA icon
1854
Artesian Resources
ARTNA
$358M
– –
-6,527
Closed -$243K
ASH icon
1855
Ashland
ASH
$3.5B
– –
-3,389
Closed -$295K
BBD icon
1856
Banco Bradesco
BBD
$36.7B
– –
-44,151
Closed -$117K
BC icon
1857
Brunswick
BC
$5.28B
– –
-2,622
Closed -$220K
BCE icon
1858
BCE
BCE
$21.2B
– –
-76,161
Closed -$2.65M
BCO icon
1859
Brink's
BCO
$4.62B
– –
-2,355
Closed -$272K
BEPC icon
1860
Brookfield Renewable
BEPC
$6.26B
– –
-11,770
Closed -$384K
BG icon
1861
Bunge Global
BG
$20.8B
– –
-12,476
Closed -$1.21M
BIDU icon
1862
Baidu
BIDU
$37.2B
– –
-2,056
Closed -$216K
BLRX
1863
BioLineRX
BLRX
$11.8M
– –
-3,349
Closed -$71.8K
BUFG icon
1864
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-58,885
Closed -$1.42M
BVN icon
1865
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-25,211
Closed -$349K
CE icon
1866
Celanese
CE
$4.82B
– –
-3,683
Closed -$501K
CELH icon
1867
Celsius Holdings
CELH
$7.03B
– –
-13,182
Closed -$413K
CHMI
1868
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-11,114
Closed -$40.3K
CHRD icon
1869
Chord Energy
CHRD
$7.39B
– –
-1,921
Closed -$250K
CHX
1870
DELISTED
ChampionX
CHX
– –
-8,115
Closed -$245K
CLOA icon
1871
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-5,119
Closed -$266K
CLVT icon
1872
Clarivate
CLVT
$1.16B
– –
-10,923
Closed -$77.6K
COLD icon
1873
Americold
COLD
$4.27B
– –
-9,597
Closed -$271K
CPB icon
1874
Campbell Soup
CPB
$6.87B
– –
-5,600
Closed -$274K
CPT icon
1875
Camden Property Trust
CPT
$11.3B
– –
-3,008
Closed -$372K
73 74
75
76 77

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IIM
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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.