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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
CRI icon
1876
Carter's
CRI
$1.47B
– –
-6,161
Closed -$400K
CUZ icon
1877
Cousins Properties
CUZ
$4.88B
– –
-7,040
Closed -$208K
CWI icon
1878
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-6,793
Closed -$207K
CZR icon
1879
Caesars Entertainment
CZR
$6.14B
– –
-7,919
Closed -$331K
DDEC icon
1880
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-10,828
Closed -$428K
DFAI
1881
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-6,772
Closed -$215K
DFEB icon
1882
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-8,709
Closed -$364K
DFIN icon
1883
Donnelley Financial Solutions
DFIN
$1.16B
– –
-3,420
Closed -$225K
DINT icon
1884
Davis Select International ETF
DINT
$295M
– –
-8,798
Closed -$211K
DVA icon
1885
DaVita
DVA
$11.7B
– –
-2,897
Closed -$475K
EC icon
1886
Ecopetrol
EC
$34.5B
– –
-18,837
Closed -$168K
EDV icon
1887
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-11,110
Closed -$885K
ENS icon
1888
EnerSys
ENS
$6.99B
– –
-3,339
Closed -$341K
ESGD icon
1889
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-7,706
Closed -$649K
ET icon
1890
Energy Transfer Partners
ET
$69.3B
– –
-19,909
Closed -$320K
ETHO icon
1891
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-4,451
Closed -$267K
EUSB icon
1892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-5,161
Closed -$229K
EVH icon
1893
Evolent Health
EVH
$447M
– –
-7,354
Closed -$208K
EXAS
1894
DELISTED
Exact Sciences
EXAS
– –
-3,587
Closed -$244K
FALN icon
1895
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-20,752
Closed -$567K
FDLO icon
1896
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-4,037
Closed -$248K
FENY icon
1897
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-13,855
Closed -$334K
FEX icon
1898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,757
Closed -$391K
FHLC icon
1899
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,132
Closed -$228K
FLBL icon
1900
Franklin Senior Loan ETF
FLBL
$857M
– –
-10,531
Closed -$256K
74 75
76
77 78

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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.