Atria Investments LLC Portfolio Holdings

Atria Investments LLC

$7.49 Billion
Q4 2024

Atria Investments LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 1846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $182M, Ishares Core S&P 500 ETF with a value of $160M, Nvidia Corp with a value of $127M, Amazon Com Inc with a value of $124M, and Unified Ser Tr Oneascent Core with a value of $121M.

Examining the 13F form we can see an decrease of $69.9M in the current position value, from $7.56B to 7.49B.

Atria Investments LLC is based out at Charlotte, NC

Below you can find more details about Atria Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.49 Billion

ETFs: $3.22 Billion

Technology: $1.08 Billion

Financial Services: $714 Million

Consumer Cyclical: $491 Million

Healthcare: $456 Million

Industrials: $453 Million

Communication Services: $323 Million

Consumer Defensive: $239 Million

Other: $444 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.28 Million 0.03% of portfolio	7,067	Q4 2024 Added 185.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.41 Million 0.03% of portfolio	57,651	Q4 2024 Added 105.58%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.89 Million 0.03% of portfolio	87,905	Q4 2024 Added 128.03%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.11 Million 0.03% of portfolio	95,130	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.96 Million 0.03% of portfolio	45,440	Q4 2024 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.47 Million 0.03% of portfolio	49,017	Q4 2024 Added 2.5%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.49 Million 0.03% of portfolio	49,572	Q4 2024 Reduced 79.63%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.31 Million 0.03% of portfolio	24,644	Q4 2024 Reduced 46.12%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.21 Million 0.03% of portfolio	54,940	Q4 2024 Reduced 2.99%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.25 Million 0.03% of portfolio	25,434	Q4 2024 Added 524.76%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.12 Million 0.03% of portfolio	93,002	Q4 2024 New
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.43 Million 0.03% of portfolio	136,320	Q4 2024 Added 4.74%
DFIV Dimensional ETF Tr ETFs	$0	$2.09 Million 0.03% of portfolio	58,883	Q4 2024 Added 6.47%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.3 Million 0.03% of portfolio	70,293	Q4 2024 Added 28.25%
GVI Ishares Tr ETFs	$0	$2.09 Million 0.03% of portfolio	20,029	Q4 2024 Added 20.31%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.88 Million 0.03% of portfolio	11,452	Q4 2024 Added 160.1%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$2.36 Million 0.03% of portfolio	61,482	Q4 2024 Added 23.81%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.34 Million 0.03% of portfolio	100,208	Q4 2024 Added 903.18%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.96 Million 0.03% of portfolio	15,874	Q4 2024 Added 21.04%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$2 Million 0.03% of portfolio	118,492	Q4 2024 Reduced 13.73%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.3 Million 0.03% of portfolio	104,993	Q4 2024 Added 581.15%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.13 Million 0.03% of portfolio	25,125	Q4 2024 Added 25.02%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.44 Million 0.02% of portfolio	39,159	Q4 2024 Reduced 16.97%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$1.21 Million 0.02% of portfolio	19,143	Q4 2024 Added 5.12%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.47 Million 0.02% of portfolio	73,187	Q4 2024 Added 16.43%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.27 Million 0.02% of portfolio	22,427	Q4 2024 Reduced 7.48%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.79 Million 0.02% of portfolio	15,026	Q4 2024 Added 10.18%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.24 Million 0.02% of portfolio	12,101	Q4 2024 Added 12.89%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.58 Million 0.02% of portfolio	32,537	Q4 2024 Added 65.17%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.34 Million 0.02% of portfolio	14,846	Q4 2024 Reduced 29.48%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.7 Million 0.02% of portfolio	131,178	Q4 2024 Added 9.91%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.68 Million 0.02% of portfolio	86,152	Q4 2024 Added 33.03%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$1.87 Million 0.02% of portfolio	53,034	Q4 2024 Added 10.23%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$1.21 Million 0.02% of portfolio	17,699	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.32 Million 0.02% of portfolio	10,277	Q4 2024 Reduced 22.17%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.36 Million 0.02% of portfolio	27,889	Q4 2024 Added 8.7%
FDL First Tr Morningstar Dividend ETFs	$0	$1.46 Million 0.02% of portfolio	36,316	Q4 2024 Added 3.18%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.39 Million 0.02% of portfolio	54,494	Q4 2024 Added 0.1%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.85 Million 0.02% of portfolio	22,507	Q4 2024 Reduced 33.12%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.57 Million 0.02% of portfolio	57,344	Q4 2024 Added 3.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.22 Million 0.02% of portfolio	6,685	Q4 2024 Reduced 4.55%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$1.46 Million 0.02% of portfolio	49,676	Q4 2024 Reduced 87.92%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.02% of portfolio	17,077	Q4 2024 Added 64.28%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.43 Million 0.02% of portfolio	16,735	Q4 2024 Added 5.35%
SRLN Ssga Active Trust ETFs	$0	$1.8 Million 0.02% of portfolio	43,109	Q4 2024 Reduced 60.85%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.74 Million 0.02% of portfolio	36,957	Q4 2024 Added 93.75%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.84 Million 0.02% of portfolio	16,039	Q4 2024 Added 37.12%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.6 Million 0.02% of portfolio	16,042	Q4 2024 Reduced 21.94%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.73 Million 0.02% of portfolio	22,199	Q4 2024 Reduced 2.25%
FEM First Trust Emerging Markets A ETFs	$0	$1.54 Million 0.02% of portfolio	69,792	Q4 2024 Added 14.45%

Summary

Portfolio
No. of Stocks 1,846
Current Value $7.49 Billion
Prior Value $7.56 Billion
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 138 stocks
Additional Purchases 806 stocks
Sold out of 0 stocks
Reduced holdings in 893 stocks

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Atria Investments LLC Portfolio Holdings