We are live on ! Find out more
AI

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
LFUS icon
1926
Littelfuse
LFUS
$11.6B
– –
-776
Closed -$206K
LIVN icon
1927
LivaNova
LIVN
$4.2B
– –
-5,653
Closed -$297K
LNTH icon
1928
Lantheus
LNTH
$6.59B
– –
-3,005
Closed -$330K
LOGI icon
1929
Logitech
LOGI
$15.2B
– –
-6,966
Closed -$625K
M icon
1930
Macy's
M
$6.68B
– –
-13,464
Closed -$211K
MBC icon
1931
MasterBrand
MBC
$1.91B
– –
-26,179
Closed -$485K
MBLY icon
1932
Mobileye
MBLY
$2.2B
– –
-26,860
Closed -$368K
MGPI icon
1933
MGP Ingredients
MGPI
$375M
– –
-3,647
Closed -$304K
MHK icon
1934
Mohawk Industries
MHK
$9.22B
– –
-2,944
Closed -$473K
MOH icon
1935
Molina Healthcare
MOH
$10.3B
– –
-662
Closed -$228K
MPLX icon
1936
MPLX
MPLX
$59.7B
– –
-7,504
Closed -$334K
MRNA icon
1937
Moderna
MRNA
$23.6B
– –
-5,981
Closed -$400K
MYGN icon
1938
Myriad Genetics
MYGN
$312M
– –
-11,414
Closed -$313K
NEM icon
1939
Newmont
NEM
$119B
– –
-8,352
Closed -$446K
NFG icon
1940
National Fuel Gas
NFG
$7.65B
– –
-3,606
Closed -$219K
NMR icon
1941
Nomura Holdings
NMR
$29.1B
– –
-77,529
Closed -$405K
NSIT icon
1942
Insight Enterprises
NSIT
$4.38B
– –
-999
Closed -$215K
NTLA icon
1943
Intellia Therapeutics
NTLA
$1.67B
– –
-23,099
Closed -$475K
NWE icon
1944
NorthWestern Energy
NWE
$4.43B
– –
-3,533
Closed -$202K
OMFL icon
1945
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-10,019
Closed -$531K
OMFS icon
1946
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-5,081
Closed -$201K
OPCH icon
1947
Option Care Health
OPCH
$3.56B
– –
-6,799
Closed -$213K
OZK icon
1948
Bank OZK
OZK
$5.61B
– –
-8,787
Closed -$378K
PAA icon
1949
Plains All American Pipeline
PAA
$16.1B
– –
-14,594
Closed -$253K
PDD icon
1950
Pinduoduo
PDD
$131B
– –
-3,013
Closed -$406K
76 77
78
79 80

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.