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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.6M 0.13%
77,000
+2,895
+4% +$424K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.5M 0.13%
457,447
-15,765
-3% -$360K
SCHW
178
Charles Schwab
SCHW
$187B
$10.4M 0.13%
141,169
-16,543
-10% -$1.24M
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10.4M 0.13%
111,881
-54,074
-33% -$5.21M
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.13%
183,154
+55,296
+43% +$3.09M
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$10.3M 0.13%
133,040
+20,872
+19% +$1.6M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.3M 0.13%
179,832
+46,192
+35% +$2.78M
FISV
183
Fiserv Inc
FISV
$27.9B
$10.3M 0.13%
49,899
-1,427
-3% -$291K
BKNG icon
184
Booking.com
BKNG
$161B
$10.1M 0.13%
50,750
-7,950
-14% -$1.53M
JULU
185
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$10.1M 0.13%
380,475
– –
SO icon
186
Southern Company
SO
$107B
$10M 0.12%
121,902
-3,790
-3% -$333K
MSCI icon
187
MSCI
MSCI
$40.9B
$10M 0.12%
16,677
-581
-3% -$349K
MNST icon
188
Monster Beverage
MNST
$88.5B
$9.97M 0.12%
189,681
+1,255
+0.7% +$66.5K
GD icon
189
General Dynamics
GD
$106B
$9.91M 0.12%
37,618
-3,029
-7% -$872K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.88M 0.12%
88,048
-11,952
-12% -$1.28M
COP icon
191
ConocoPhillips
COP
$141B
$9.64M 0.12%
97,180
-7,368
-7% -$782K
PYPL icon
192
PayPal
PYPL
$50.5B
$9.62M 0.12%
112,763
+4,799
+4% +$403K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.61M 0.12%
191,648
-47,991
-20% -$2.43M
NOC icon
194
Northrop Grumman
NOC
$81.2B
$9.56M 0.12%
20,369
+370
+2% +$186K
SYK icon
195
Stryker
SYK
$130B
$9.56M 0.12%
26,543
+2,821
+12% +$1.05M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.53M 0.12%
152,935
-4,631
-3% -$297K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$163B
$9.42M 0.12%
159,875
+10,571
+7% +$655K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$9.36M 0.12%
32,268
-2,865
-8% -$900K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.35M 0.12%
101,102
+26,189
+35% +$2.47M
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.3B
$9.3M 0.12%
207,266
+32,926
+19% +$1.5M
6 7
8
9 10

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MF
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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.