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
AMP icon
351
Ameriprise Financial
AMP
$49.2B
$5.31M 0.07%
10,966
-4,994
-31% -$2.62M
PVAL icon
352
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.3M 0.07%
139,159
-20,432
-13% -$783K
TMUS icon
353
T-Mobile US
TMUS
$191B
$5.29M 0.07%
19,853
-1,975
-9% -$487K
DEO icon
354
Diageo
DEO
$54B
$5.29M 0.07%
50,490
-5,935
-11% -$671K
TDG icon
355
TransDigm Group
TDG
$67.6B
$5.25M 0.07%
3,797
-141
-4% -$188K
TRV icon
356
Travelers Companies
TRV
$78.3B
$5.25M 0.07%
19,855
-289
-1% -$72K
CTA icon
357
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.23M 0.07%
176,803
+63,972
+57% +$1.86M
ABNB icon
358
Airbnb
ABNB
$111B
$5.23M 0.07%
43,804
-3,728
-8% -$499K
XSOE icon
359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.22M 0.07%
169,026
+4,577
+3% +$142K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.22M 0.07%
124,674
+17,115
+16% +$713K
SNPS icon
361
Synopsys
SNPS
$78.8B
$5.2M 0.07%
12,123
+3,231
+36% +$1.57M
SPOT icon
362
Spotify
SPOT
$105B
$5.2M 0.07%
9,449
-101
-1% -$56.4K
NVS icon
363
Novartis
NVS
$298B
$5.18M 0.07%
46,493
+3,230
+7% +$344K
EBAY icon
364
eBay
EBAY
$47.9B
$5.17M 0.07%
76,376
+1,016
+1% +$67.7K
LRCX icon
365
Lam Research
LRCX
$383B
$5.16M 0.07%
71,024
+14,032
+25% +$1.11M
CPRT icon
366
Copart
CPRT
$27.4B
$5.15M 0.07%
91,086
+2,311
+3% +$130K
MELI icon
367
Mercado Libre
MELI
$92.5B
$5.15M 0.07%
2,639
+198
+8% +$393K
PTBD icon
368
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$5.13M 0.07%
255,890
+7,817
+3% +$158K
IBDT icon
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.1M 0.07%
202,044
+10,351
+5% +$259K
IBDQ
370
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.07M 0.06%
201,417
+5,107
+3% +$128K
DDWM icon
371
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.05M 0.06%
137,263
+15,754
+13% +$569K
LII icon
372
Lennox International
LII
$14.6B
$5.03M 0.06%
8,966
+353
+4% +$214K
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5M 0.06%
47,184
+27,155
+136% +$2.85M
HLT icon
374
Hilton Worldwide
HLT
$70B
$4.99M 0.06%
21,939
+3,290
+18% +$820K
VPU
375
Vanguard Utilities ETF
VPU
$8.35B
$4.99M 0.06%
29,211
+836
+3% +$141K
13 14
15
16 17

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.