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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
PNR icon
876
Pentair
PNR
$10.7B
$1.38M 0.02%
15,758
-3,803
-19% -$362K
KNSL icon
877
Kinsale Capital Group
KNSL
$8.53B
$1.38M 0.02%
2,832
+663
+31% +$298K
CVE icon
878
Cenovus Energy
CVE
$55B
$1.37M 0.02%
98,472
-21,451
-18% -$309K
CMS icon
879
CMS Energy
CMS
$21.8B
$1.36M 0.02%
18,140
+132
+0.7% +$9.22K
BP icon
880
BP
BP
$111B
$1.36M 0.02%
40,104
+5,080
+15% +$166K
RLI icon
881
RLI Corp
RLI
$5.87B
$1.35M 0.02%
16,819
-2,625
-14% -$200K
ROST icon
882
Ross Stores
ROST
$80.8B
$1.35M 0.02%
10,532
-1,672
-14% -$234K
SEE
883
DELISTED
Sealed Air
SEE
$1.34M 0.02%
46,316
+9,208
+25% +$302K
AMCR icon
884
Amcor
AMCR
$21.9B
$1.34M 0.02%
27,597
-690
-2% -$34K
LULU icon
885
lululemon athletica
LULU
$14.3B
$1.34M 0.02%
4,728
+1,229
+35% +$451K
SPEM icon
886
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.34M 0.02%
33,972
+7,568
+29% +$297K
HESM icon
887
Hess Midstream
HESM
$5.2B
$1.33M 0.02%
+31,493
New +$1.28M
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.33M 0.02%
25,057
+3,440
+16% +$188K
HIG icon
889
Hartford Financial Services
HIG
$38.1B
$1.32M 0.02%
10,671
+1,511
+16% +$173K
DGX icon
890
Quest Diagnostics
DGX
$26.2B
$1.31M 0.02%
7,739
+1,107
+17% +$182K
RIO icon
891
Rio Tinto
RIO
$164B
$1.31M 0.02%
21,787
+6,440
+42% +$396K
CSB icon
892
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$1.3M 0.02%
22,722
+1,135
+5% +$67.4K
ANGL icon
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.3M 0.02%
44,993
-14,276
-24% -$413K
ULTA icon
894
Ulta Beauty
ULTA
$23.3B
$1.29M 0.02%
3,533
+469
+15% +$179K
FMX icon
895
Fomento Económico Mexicano
FMX
$40.3B
$1.29M 0.02%
13,258
+2,023
+18% +$183K
THRO
896
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.29M 0.02%
+40,819
New +$1.37M
CAG icon
897
Conagra Brands
CAG
$7.14B
$1.29M 0.02%
48,448
+19,230
+66% +$496K
BTI icon
898
British American Tobacco
BTI
$122B
$1.29M 0.02%
31,214
-228
-0.7% -$8.96K
IBN icon
899
ICICI Bank
IBN
$107B
$1.29M 0.02%
40,937
-1,198
-3% -$34.8K
DBC icon
900
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.29M 0.02%
57,229
-220
-0.4% -$4.88K
34 35
36
37 38

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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.