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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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.28M 0.12%
44,079
+34,249
+348% +$7.13M
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.25M 0.12%
160,775
+84,987
+112% +$5.05M
MDT icon
203
Medtronic
MDT
$112B
$9.16M 0.11%
114,698
-6,265
-5% -$542K
ECL icon
204
Ecolab
ECL
$79.9B
$8.99M 0.11%
38,363
+172
+0.5% +$42.8K
FLQM icon
205
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.95M 0.11%
164,792
+127,698
+344% +$7.18M
FLCB icon
206
Franklin US Core Bond ETF
FLCB
$3.05B
$8.95M 0.11%
424,335
+2,206
+0.5% +$47.2K
DHR icon
207
Danaher
DHR
$144B
$8.9M 0.11%
38,763
-2,699
-7% -$663K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.89M 0.11%
134,345
-13,588
-9% -$943K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.86M 0.11%
234,000
-20,964
-8% -$832K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.85M 0.11%
130,357
+9,642
+8% +$682K
BINC icon
211
BlackRock Flexible Income ETF
BINC
$16.3B
$8.78M 0.11%
168,778
-5,499
-3% -$290K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.77M 0.11%
112,466
+37,590
+50% +$2.95M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.6B
$8.68M 0.11%
30,593
+392
+1% +$114K
ASML icon
214
ASML
ASML
$669B
$8.64M 0.11%
12,469
-1,186
-9% -$852K
UPS icon
215
United Parcel Service
UPS
$88.9B
$8.58M 0.11%
68,059
-1,441
-2% -$190K
MGA icon
216
Magna International
MGA
$18.8B
$8.56M 0.11%
204,867
-423
-0.2% -$18.2K
JBBB icon
217
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$8.51M 0.11%
173,207
+10,626
+7% +$523K
FICO icon
218
Fair Isaac
FICO
$22.5B
$8.51M 0.11%
4,274
-1,534
-26% -$3.28M
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$8.5M 0.11%
15,960
+1,084
+7% +$579K
ANET icon
220
Arista Networks
ANET
$238B
$8.49M 0.11%
76,776
+8,932
+13% +$919K
PLD icon
221
Prologis
PLD
$133B
$8.47M 0.11%
80,170
-24,532
-23% -$2.82M
THO icon
222
Thor Industries
THO
$4.14B
$8.45M 0.11%
88,288
+1,217
+1% +$130K
SAP icon
223
SAP
SAP
$238B
$8.44M 0.11%
34,271
+2,864
+9% +$681K
DHI icon
224
D.R. Horton
DHI
$42.3B
$8.43M 0.1%
60,303
+1,456
+2% +$243K
FDX icon
225
FedEx
FDX
$75.4B
$8.4M 0.1%
29,864
-5,324
-15% -$1.49M
7 8
9
10 11

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RI
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HI
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MF
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RA
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IIM
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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.