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
IBKR icon
376
Interactive Brokers
IBKR
$41.1B
$4.98M 0.06%
120,340
-680
-0.6% -$33.7K
DTD icon
377
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.94M 0.06%
64,170
+54,753
+581% +$4.25M
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$4.93M 0.06%
43,218
+8,144
+23% +$839K
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.93M 0.06%
42,354
-13,779
-25% -$1.65M
MTGP icon
380
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$4.93M 0.06%
112,397
-3,070
-3% -$133K
EOG icon
381
EOG Resources
EOG
$74.6B
$4.88M 0.06%
38,065
-7,973
-17% -$1.03M
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.86M 0.06%
98,189
+5,531
+6% +$282K
JKHY icon
383
Jack Henry & Associates
JKHY
$11B
$4.83M 0.06%
26,462
+2,500
+10% +$436K
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.82M 0.06%
289,612
+86,437
+43% +$1.55M
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.76M 0.06%
43,083
-10,310
-19% -$1.14M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.74M 0.06%
27,284
+2,904
+12% +$558K
FNX icon
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.73M 0.06%
43,357
+4,440
+11% +$513K
KEX icon
388
Kirby Corp
KEX
$7B
$4.72M 0.06%
46,767
+11,437
+32% +$1.19M
FTHI icon
389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4.71M 0.06%
215,490
+206,793
+2,378% +$4.76M
NGG icon
390
National Grid
NGG
$79.9B
$4.69M 0.06%
74,706
+11,786
+19% +$693K
BRO icon
391
Brown & Brown
BRO
$24B
$4.68M 0.06%
37,656
+4,837
+15% +$540K
HEDJ icon
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.67M 0.06%
+98,336
New +$4.69M
CVS icon
393
CVS Health
CVS
$122B
$4.67M 0.06%
68,889
+6,987
+11% +$418K
CTAS icon
394
Cintas
CTAS
$81.1B
$4.66M 0.06%
22,664
+941
+4% +$187K
RDVY icon
395
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.65M 0.06%
79,475
+16,341
+26% +$993K
CMI icon
396
Cummins
CMI
$87.4B
$4.6M 0.06%
14,665
+1,738
+13% +$612K
FIS icon
397
Fidelity National Information Services
FIS
$21.9B
$4.58M 0.06%
61,311
+2,300
+4% +$173K
ITW icon
398
Illinois Tool Works
ITW
$83.9B
$4.57M 0.06%
18,443
-207
-1% -$53.2K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.7B
$4.56M 0.06%
90,758
-9,846
-10% -$535K
CLH icon
400
Clean Harbors
CLH
$16.4B
$4.52M 0.06%
22,922
+1,374
+6% +$301K
14 15
16
17 18

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.