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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$182M 2.27%
432,235
-6,220
-1% -$2.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$160M 1.99%
270,999
-3,713
-1% -$2.2M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$127M 1.57%
942,202
-15,883
-2% -$2.19M
AMZN icon
4
Amazon
AMZN
$2.49T
$124M 1.55%
566,007
-28,195
-5% -$5.77M
OACP icon
5
OneAscent Core Plus Bond ETF
OACP
$267M
$121M 1.51%
5,389,804
+28,091
+0.5% +$643K
AAPL icon
6
Apple
AAPL
$4.95T
$118M 1.47%
472,388
+11,151
+2% +$2.63M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$95.9M 1.19%
178,033
+15,857
+10% +$8.59M
OAIM icon
8
OneAscent International Equity ETF
OAIM
$359M
$82.3M 1.02%
2,562,615
+105,950
+4% +$3.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.5M 1.01%
139,012
+20,595
+17% +$12.1M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$74.4M 0.93%
1,088,016
-1,128
-0.1% -$75.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$72.5M 0.9%
123,773
+2,754
+2% +$1.62M
OALC icon
12
OneAscent Large Cap Core ETF
OALC
$240M
$70.4M 0.88%
2,374,936
+107,872
+5% +$3.25M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$70.1M 0.87%
414,315
-12,625
-3% -$2.22M
AVGO icon
14
Broadcom
AVGO
$1.82T
$63.6M 0.79%
274,304
-22,810
-8% -$4.22M
JPM icon
15
JPMorgan Chase
JPM
$947B
$63.1M 0.79%
263,442
-3,829
-1% -$892K
V icon
16
Visa
V
$689B
$62.9M 0.78%
199,071
-3,986
-2% -$1.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$59.7M 0.74%
315,436
-4,570
-1% -$800K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$57.9M 0.72%
1,210,431
-53,090
-4% -$2.67M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$54.4M 0.68%
1,202,455
-266,304
-18% -$12.2M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$49.6M 0.62%
116,619
-567
-0.5% -$245K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$49M 0.61%
257,542
-2,833
-1% -$500K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$46.8M 0.58%
438,287
-8,579
-2% -$939K
TSLA icon
23
Tesla
TSLA
$1.22T
$45.3M 0.56%
112,095
+8,299
+8% +$2.67M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$45.2M 0.56%
445,001
-36,587
-8% -$3.65M
NFLX icon
25
Netflix
NFLX
$293B
$45M 0.56%
505,390
-4,930
-1% -$406K
1
2 3 4 5

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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.