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
TPHD icon
801
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$1.58M 0.02%
42,033
-36,696
-47% -$1.37M
DRSK icon
802
Aptus Defined Risk ETF
DRSK
$1.53B
$1.58M 0.02%
57,982
+638
+1% +$17.7K
PHM icon
803
Pultegroup
PHM
$25.2B
$1.58M 0.02%
15,344
+3,139
+26% +$339K
WWJD icon
804
Inspire International ETF
WWJD
$571M
$1.57M 0.02%
51,151
-1,879
-4% -$57K
PSA icon
805
Public Storage
PSA
$60.7B
$1.57M 0.02%
5,247
+121
+2% +$36.2K
GGG icon
806
Graco
GGG
$13.5B
$1.57M 0.02%
18,746
-483
-3% -$40.9K
GSK icon
807
GSK
GSK
$102B
$1.57M 0.02%
40,405
+3,339
+9% +$122K
UMBF icon
808
UMB Financial
UMBF
$11.2B
$1.56M 0.02%
15,474
+7,068
+84% +$779K
BPOP icon
809
Popular Inc
BPOP
$11.2B
$1.56M 0.02%
16,906
+5,144
+44% +$501K
DTE icon
810
DTE Energy
DTE
$28.6B
$1.56M 0.02%
11,282
-100
-0.9% -$12.8K
EQR icon
811
Equity Residential
EQR
$24.4B
$1.56M 0.02%
21,761
+4,007
+23% +$283K
VMC icon
812
Vulcan Materials
VMC
$37.3B
$1.56M 0.02%
6,674
-1,267
-16% -$322K
DJUN icon
813
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.55M 0.02%
+36,929
New +$1.6M
ARGX icon
814
argenx
ARGX
$54.1B
$1.55M 0.02%
2,618
+12
+0.5% +$7.57K
WCN
815
Waste Connections
WCN
$42B
$1.55M 0.02%
7,935
+57
+0.7% +$10.5K
SFM icon
816
Sprouts Farmers Market
SFM
$7.87B
$1.54M 0.02%
10,121
-2,917
-22% -$435K
VSS icon
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.54M 0.02%
13,348
-2,691
-17% -$313K
FDL icon
818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.54M 0.02%
35,377
-939
-3% -$39.7K
SANM icon
819
Sanmina
SANM
$10.9B
$1.54M 0.02%
20,166
-77
-0.4% -$6.25K
DCI icon
820
Donaldson
DCI
$11.2B
$1.54M 0.02%
22,902
+8,976
+64% +$621K
TMSL icon
821
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$1.54M 0.02%
50,372
+1,851
+4% +$60.1K
OMC icon
822
Omnicom Group
OMC
$23.6B
$1.54M 0.02%
18,516
+1,498
+9% +$125K
CNP icon
823
CenterPoint Energy
CNP
$26.5B
$1.53M 0.02%
42,122
+7,545
+22% +$253K
CODI icon
824
Compass Diversified
CODI
$927M
$1.53M 0.02%
81,713
+8,333
+11% +$172K
BMO icon
825
Bank of Montreal
BMO
$127B
$1.52M 0.02%
15,933
-15
-0.1% -$1.48K
31 32
33
34 35

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.