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
RVT icon
776
Royce Value Trust
RVT
$2.3B
$1.68M 0.02%
118,205
+14,844
+14% +$230K
IBTJ icon
777
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.68M 0.02%
+77,268
New +$1.66M
FFEB icon
778
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.68M 0.02%
34,426
+28,387
+470% +$1.42M
FNF icon
779
Fidelity National Financial
FNF
$12.8B
$1.67M 0.02%
25,707
-1,026
-4% -$61.6K
FEM icon
780
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$1.66M 0.02%
72,739
+2,947
+4% +$66.5K
AVT icon
781
Avnet
AVT
$7.87B
$1.65M 0.02%
34,413
+1,036
+3% +$52.4K
PKG icon
782
Packaging Corp of America
PKG
$22.9B
$1.65M 0.02%
8,310
-328
-4% -$70K
EES icon
783
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.64M 0.02%
33,562
+2,276
+7% +$120K
APA icon
784
APA Corp
APA
$14.2B
$1.64M 0.02%
77,956
+21,411
+38% +$470K
BKR icon
785
Baker Hughes
BKR
$64.3B
$1.64M 0.02%
37,256
-3,151
-8% -$141K
AEE icon
786
Ameren
AEE
$29.8B
$1.64M 0.02%
16,288
+629
+4% +$60.6K
DLR icon
787
Digital Realty Trust
DLR
$70.6B
$1.63M 0.02%
11,407
+963
+9% +$157K
WST icon
788
West Pharmaceutical
WST
$24.7B
$1.62M 0.02%
7,240
-1,428
-16% -$394K
GDDY icon
789
GoDaddy
GDDY
$11.5B
$1.62M 0.02%
8,988
-310
-3% -$59.2K
CRVL icon
790
CorVel
CRVL
$3.09B
$1.62M 0.02%
14,460
+254
+2% +$28.4K
MPWR icon
791
Monolithic Power Systems
MPWR
$68.9B
$1.62M 0.02%
2,790
-425
-13% -$268K
HLN icon
792
Haleon
HLN
$43.7B
$1.61M 0.02%
156,664
-10,902
-7% -$107K
FJUL icon
793
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.61M 0.02%
33,781
+13,045
+63% +$641K
NVR icon
794
NVR
NVR
$17.1B
$1.61M 0.02%
222
– –
DLS icon
795
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.61M 0.02%
24,351
+5,208
+27% +$339K
ILMN icon
796
Illumina
ILMN
$29.1B
$1.6M 0.02%
20,201
+1,108
+6% +$120K
NXTG icon
797
First Trust Indxx NextG ETF
NXTG
$562M
$1.6M 0.02%
18,808
+2,073
+12% +$181K
FWONK icon
798
Liberty Media Series C
FWONK
$25.7B
$1.59M 0.02%
17,657
+455
+3% +$42.2K
CFG icon
799
Citizens Financial Group
CFG
$30.7B
$1.59M 0.02%
38,762
+5,659
+17% +$252K
SON icon
800
Sonoco
SON
$5.71B
$1.59M 0.02%
33,590
+3,638
+12% +$172K
30 31
32
33 34

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.