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
-0.88%
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
$7.8B
AUM Growth
-$234M
Cap. Flow
-$58.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$84.2M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$46.5M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$78.8B
$7.26M 0.09%
33,369
-4,662
-12% -$915K
GILD icon
252
Gilead Sciences
GILD
$165B
$7.24M 0.09%
64,634
-2,749
-4% -$284K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.15M 0.09%
141,227
+72,779
+106% +$3.68M
FDS icon
254
Factset
FDS
$10.1B
$7.13M 0.09%
15,689
+47
+0.3% +$21.4K
TTE icon
255
TotalEnergies
TTE
$195B
$7.12M 0.09%
+110,070
New +$6.64M
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.99B
$7.11M 0.09%
+79,264
New +$7.08M
OASC
257
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92M
$7.09M 0.09%
286,961
-21,461
-7% -$573K
BNY
258
Bank of New York Mellon
BNY
$108B
$7.08M 0.09%
84,426
+3,225
+4% +$271K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.04M 0.09%
69,940
-8,742
-11% -$879K
LMT icon
260
Lockheed Martin
LMT
$139B
$6.98M 0.09%
15,633
-7,880
-34% -$3.63M
CHKP icon
261
Check Point Software Technologies
CHKP
$13.4B
$6.98M 0.09%
30,639
-451
-1% -$95.6K
BSCP
262
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.95M 0.09%
336,165
+64,897
+24% +$1.34M
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.88B
$6.95M 0.09%
46,842
+1,707
+4% +$271K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.92M 0.09%
70,050
-17,998
-20% -$1.95M
ELCV
265
Eventide High Dividend ETF
ELCV
$254M
$6.91M 0.09%
277,735
-274,641
-50% -$7M
WRB icon
266
W.R. Berkley
WRB
$26.3B
$6.89M 0.09%
96,881
+3,543
+4% +$217K
ETR icon
267
Entergy
ETR
$49.3B
$6.84M 0.09%
80,009
-14,840
-16% -$1.22M
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.81M 0.09%
39,299
-2,273
-5% -$404K
ELV icon
269
Elevance Health
ELV
$86.2B
$6.77M 0.09%
15,573
+922
+6% +$370K
DUK icon
270
Duke Energy
DUK
$94.5B
$6.74M 0.09%
55,240
+214
+0.4% +$24.4K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6.68M 0.09%
183,945
+135,891
+283% +$4.95M
SONY icon
272
Sony
SONY
$140B
$6.67M 0.09%
262,716
-107,538
-29% -$2.48M
ORLY icon
273
O'Reilly Automotive
ORLY
$75.3B
$6.65M 0.09%
69,615
-885
-1% -$77K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$6.64M 0.09%
177,013
+27,266
+18% +$1.13M
SNY icon
275
Sanofi
SNY
$104B
$6.61M 0.08%
119,172
+13,139
+12% +$711K
9 10
11
12 13

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Atria Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Atria Investments held 2,028 positions worth $7.8B, down 2.9% from $8.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atria Investments's Q1 2025 filing shows 182 new, 963 increased, 742 reduced and 138 closed positions. Its largest new stake was Invesco QQQ Trust: 143,851 shares worth $67.5M. The largest sale was OneAscent Core Plus Bond ETF, an estimated $84.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q1 2025 buy was Invesco QQQ Trust: 143,851 shares worth $67.5M.
  • Atria Investments added most to SPDR Gold Trust in Q1 2025, an estimated $17.7M increase.
  • Atria Investments's biggest Q1 2025 reduction was OneAscent Core Plus Bond ETF, cutting an estimated $84.2M.
  • Atria Investments fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $4.55M.
  • Atria Investments's ten largest holdings make up 12% of its $7.8B portfolio in Q1 2025.
  • Atria Investments opened 182 new positions and closed 138 in Q1 2025.
  • Atria Investments's portfolio value fell 2.9% quarter-over-quarter to $7.8B.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.