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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
FLJP icon
1901
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-10,147
Closed -$309K
FLRN icon
1902
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-224,766
Closed -$6.93M
FMAY icon
1903
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-19,743
Closed -$918K
FMAR icon
1904
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-21,406
Closed -$905K
FMC icon
1905
FMC
FMC
$1.33B
– –
-3,357
Closed -$221K
GDEC icon
1906
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-14,023
Closed -$466K
GIB icon
1907
CGI
GIB
$15.5B
– –
-1,893
Closed -$218K
GJAN icon
1908
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-10,512
Closed -$398K
GLNG icon
1909
Golar LNG
GLNG
$5.13B
– –
-6,393
Closed -$235K
GNR icon
1910
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-14,220
Closed -$820K
HDSN
1911
Hudson Technologies
HDSN
$235M
– –
-29,951
Closed -$250K
HELO icon
1912
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-156,567
Closed -$9.57M
PPLI
1913
People Inc
PPLI
$3.1B
– –
-6,636
Closed -$293K
IAUM icon
1914
iShares Gold Trust Micro
IAUM
$6.87B
– –
-52,933
Closed -$1.39M
ICUI icon
1915
ICU Medical
ICUI
$4.61B
– –
-1,251
Closed -$228K
IHI icon
1916
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,386
Closed -$201K
IWX icon
1917
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-7,916
Closed -$643K
IYT icon
1918
iShares US Transportation ETF
IYT
$2.28B
– –
-9,135
Closed -$629K
JHMM icon
1919
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-4,454
Closed -$268K
JMIA
1920
Jumia Technologies
JMIA
$767M
– –
-32,873
Closed -$176K
JQUA icon
1921
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-30,255
Closed -$1.71M
KCE icon
1922
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,650
Closed -$331K
KFY icon
1923
Korn Ferry
KFY
$4.28B
– –
-4,097
Closed -$308K
KWR icon
1924
Quaker Houghton
KWR
$2.92B
– –
-2,641
Closed -$445K
LESL icon
1925
Leslie's
LESL
$11M
– –
-990
Closed -$62.6K
75 76
77
78 79

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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.