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
XDEC icon
2001
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-19,156
Closed -$704K
XHE icon
2002
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-6,658
Closed -$603K
XJAN icon
2003
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
– –
-15,169
Closed -$503K
XNCR icon
2004
Xencor
XNCR
$1.55B
– –
-14,835
Closed -$298K
XP icon
2005
XP
XP
$8.39B
– –
-12,275
Closed -$220K
XSVN icon
2006
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
– –
-44,729
Closed -$2.19M
ZETA icon
2007
Zeta Global
ZETA
$6.69B
– –
-12,016
Closed -$358K
AHR icon
2008
American Healthcare REIT
AHR
$10.9B
– –
-8,148
Closed -$213K
XFEB icon
2009
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
– –
-12,248
Closed -$393K
TEN
2010
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-18,989
Closed -$477K
BWIN
2011
Baldwin Insurance Group
BWIN
$2.86B
– –
-9,108
Closed -$454K
EQIN
2012
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-7,198
Closed -$341K
AMTM
2013
Amentum Holdings
AMTM
$6.05B
– –
-14,821
Closed -$478K
EXE
2014
Expand Energy Corp
EXE
$21.5B
– –
-3,092
Closed -$254K
ABLD
2015
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
– –
-12,092
Closed -$381K
ABXB
2016
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
– –
-12,283
Closed -$265K
ABOT
2017
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
– –
-10,255
Closed -$345K
QVCGA
2018
DELISTED
QVC Group Inc Series A
QVCGA
– –
-279
Closed -$8.51K
INFN
2019
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,763
Closed -$92.9K
ENLC
2020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,678
Closed -$198K
SMAR
2021
DELISTED
Smartsheet Inc.
SMAR
– –
-9,749
Closed -$540K
IBTE
2022
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,988
Closed -$240K
BSCO
2023
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-54,440
Closed -$1.15M
IBDP
2024
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-57,830
Closed -$1.46M
MRO
2025
DELISTED
Marathon Oil Corporation
MRO
– –
-10,485
Closed -$279K
78 79 80
81
82

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.