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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
STC icon
1976
Stewart Information Services
STC
$2.08B
– –
-2,764
Closed -$207K
STM icon
1977
STMicroelectronics
STM
$50B
– –
-37,867
Closed -$1.13M
SUN icon
1978
Sunoco
SUN
$13.3B
– –
-6,048
Closed -$325K
SYM icon
1979
Symbotic
SYM
$5.22B
– –
-10,950
Closed -$267K
TAK icon
1980
Takeda Pharmaceutical
TAK
$55.7B
– –
-15,508
Closed -$221K
TBIL
1981
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-55,205
Closed -$2.76M
TD icon
1982
Toronto Dominion Bank
TD
$200B
– –
-4,976
Closed -$315K
TDC icon
1983
Teradata
TDC
$2.55B
– –
-6,867
Closed -$208K
TGLS icon
1984
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-7,071
Closed -$485K
TLK icon
1985
Telkom Indonesia
TLK
$14.9B
– –
-21,612
Closed -$427K
TMDX icon
1986
Transmedics
TMDX
$2.91B
– –
-2,115
Closed -$332K
TME icon
1987
Tencent Music
TME
$15.6B
– –
-39,549
Closed -$477K
TOK icon
1988
iShares MSCI Kokusai Fund
TOK
$257M
– –
-2,055
Closed -$239K
TOL icon
1989
Toll Brothers
TOL
$14.5B
– –
-2,569
Closed -$397K
TPIC
1990
DELISTED
TPI Composites
TPIC
– –
-66,244
Closed -$301K
TRNS icon
1991
Transcat
TRNS
$871M
– –
-1,852
Closed -$224K
TU icon
1992
Telus
TU
$15.3B
– –
-22,741
Closed -$382K
TV icon
1993
Televisa
TV
$1.49B
– –
-10,280
Closed -$26.3K
VC icon
1994
Visteon
VC
$2.78B
– –
-2,115
Closed -$201K
VNDA icon
1995
Vanda Pharmaceuticals
VNDA
$302M
– –
-11,639
Closed -$54.6K
WDS icon
1996
Woodside Energy
WDS
$42.6B
– –
-28,661
Closed -$494K
WES icon
1997
Western Midstream Partners
WES
$19.3B
– –
-6,826
Closed -$261K
WFRD icon
1998
Weatherford International
WFRD
$6.22B
– –
-2,763
Closed -$235K
WMS icon
1999
Advanced Drainage Systems
WMS
$10.9B
– –
-1,988
Closed -$312K
WPM icon
2000
Wheaton Precious Metals
WPM
$60.9B
– –
-4,197
Closed -$256K
78 79
80
81 82

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MF
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IIM
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ACA
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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.