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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
PENN icon
1951
PENN Entertainment
PENN
$2.71B
– –
-10,824
Closed -$204K
PFM icon
1952
Invesco Dividend Achievers ETF
PFM
$808M
– –
-5,764
Closed -$268K
PGHY icon
1953
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-11,642
Closed -$235K
PII icon
1954
Polaris
PII
$4.07B
– –
-3,588
Closed -$299K
PLAB icon
1955
Photronics
PLAB
$1.93B
– –
-17,113
Closed -$424K
PLUS icon
1956
ePlus
PLUS
$2.34B
– –
-2,055
Closed -$202K
PLYA
1957
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,717
Closed -$98.6K
PRGO icon
1958
Perrigo
PRGO
$1.78B
– –
-7,933
Closed -$208K
PULS icon
1959
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-141,303
Closed -$7.03M
PVI icon
1960
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-108,841
Closed -$2.71M
PZZA icon
1961
Papa John's
PZZA
$806M
– –
-7,096
Closed -$382K
QRVO icon
1962
Qorvo
QRVO
$8.74B
– –
-2,584
Closed -$267K
QURE icon
1963
uniQure
QURE
$3.22B
– –
-10,844
Closed -$53.5K
RARE icon
1964
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,836
Closed -$269K
RBBN icon
1965
Ribbon Communications
RBBN
$383M
– –
-46,886
Closed -$152K
RIG icon
1966
Transocean
RIG
$5.82B
– –
-11,982
Closed -$50.9K
ROCK icon
1967
Gibraltar Industries
ROCK
$1.49B
– –
-4,085
Closed -$286K
RSPR icon
1968
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
– –
-48,788
Closed -$1.85M
SDHC icon
1969
Smith Douglas Homes
SDHC
$116M
– –
-5,389
Closed -$204K
SDS icon
1970
ProShares UltraShort S&P500
SDS
$369M
– –
-3,261
Closed -$336K
SHG icon
1971
Shinhan Financial Group
SHG
$35.6B
– –
-6,092
Closed -$258K
SIMO icon
1972
Silicon Motion
SIMO
$8.68B
– –
-5,498
Closed -$334K
SKX
1973
DELISTED
Skechers
SKX
– –
-3,807
Closed -$255K
SLV icon
1974
iShares Silver Trust
SLV
$30.9B
– –
-52,995
Closed -$1.51M
SNDX icon
1975
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-18,928
Closed -$364K
77 78
79
80 81

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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.