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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
IBMO icon
926
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.19M 0.02%
46,425
+3,670
+9% +$93.7K
MDY icon
927
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.02%
2,219
-3,803
-63% -$2.16M
IBMN
928
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.18M 0.02%
44,253
+3,858
+10% +$103K
CYBR
929
DELISTED
CyberArk
CYBR
$1.18M 0.02%
3,501
+43
+1% +$15.5K
WTM icon
930
White Mountains Insurance
WTM
$5.04B
$1.17M 0.02%
609
-24
-4% -$45.2K
FREL icon
931
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.17M 0.02%
42,603
+2,333
+6% +$64.2K
SPSC icon
932
SPS Commerce
SPSC
$2.7B
$1.17M 0.01%
8,780
-56
-0.6% -$8.8K
FV icon
933
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.16M 0.01%
21,223
+2,923
+16% +$173K
UNF icon
934
Unifirst Corp
UNF
$5.27B
$1.16M 0.01%
6,661
-732
-10% -$153K
MTN icon
935
Vail Resorts
MTN
$5.26B
$1.16M 0.01%
7,235
+258
+4% +$42.9K
CACC icon
936
Credit Acceptance
CACC
$5.94B
$1.16M 0.01%
2,242
+221
+11% +$109K
EMTL
937
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.16M 0.01%
26,818
+747
+3% +$31.9K
STAG icon
938
STAG Industrial
STAG
$7.08B
$1.16M 0.01%
31,985
+761
+2% +$26.5K
CBT icon
939
Cabot Corp
CBT
$4.49B
$1.15M 0.01%
13,882
-8,735
-39% -$753K
EPD icon
940
Enterprise Products Partners
EPD
$81.8B
$1.15M 0.01%
33,728
-714
-2% -$23.8K
KHC icon
941
Kraft Heinz
KHC
$29.2B
$1.15M 0.01%
37,699
+4,083
+12% +$122K
HUM icon
942
Humana
HUM
$44.8B
$1.15M 0.01%
4,334
+577
+15% +$156K
FE icon
943
FirstEnergy
FE
$27.1B
$1.14M 0.01%
28,279
+13,137
+87% +$523K
IAK icon
944
iShares US Insurance ETF
IAK
$540M
$1.14M 0.01%
8,249
+187
+2% +$24.4K
INVX
945
Innovex International
INVX
$2.11B
$1.14M 0.01%
63,261
-7
-0% -$119
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.14M 0.01%
4,204
+893
+27% +$229K
WAT icon
947
Waters Corp
WAT
$40.7B
$1.13M 0.01%
3,075
+67
+2% +$25.9K
BBY icon
948
Best Buy
BBY
$17.6B
$1.13M 0.01%
15,396
+8,771
+132% +$723K
AMH icon
949
American Homes 4 Rent
AMH
$12.2B
$1.13M 0.01%
29,932
-54,911
-65% -$1.96M
LAMR icon
950
Lamar Advertising Co
LAMR
$15.6B
$1.13M 0.01%
9,927
+252
+3% +$30.7K
36 37
38
39 40

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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.