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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
ESS icon
976
Essex Property Trust
ESS
$18.2B
$1.04M 0.01%
3,398
+514
+18% +$150K
JBL icon
977
Jabil
JBL
$37.4B
$1.04M 0.01%
7,642
+4,533
+146% +$697K
ZBH icon
978
Zimmer Biomet
ZBH
$18.5B
$1.04M 0.01%
9,178
+820
+10% +$87.7K
UDR icon
979
UDR
UDR
$12B
$1.03M 0.01%
22,803
+965
+4% +$41.3K
G icon
980
Genpact
G
$5.71B
$1.03M 0.01%
20,373
-9,182
-31% -$455K
NBIX icon
981
Neurocrine Biosciences
NBIX
$16.5B
$1.02M 0.01%
9,259
+4,164
+82% +$528K
CWAN
982
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.01%
38,052
-4,681
-11% -$131K
UHAL.B icon
983
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.02M 0.01%
17,218
+239
+1% +$15K
LQDH icon
984
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.02M 0.01%
+11,036
New +$1.03M
WTFC icon
985
Wintrust Financial
WTFC
$10.9B
$1.02M 0.01%
9,049
-1,877
-17% -$232K
GSHD icon
986
Goosehead Insurance
GSHD
$2.32B
$1.01M 0.01%
8,579
-2,431
-22% -$273K
VTRS icon
987
Viatris
VTRS
$18.7B
$1.01M 0.01%
116,115
-18,021
-13% -$189K
IXJ icon
988
iShares Global Healthcare ETF
IXJ
$4.23B
$1.01M 0.01%
11,089
-371
-3% -$33.7K
VONE icon
989
Vanguard Russell 1000 ETF
VONE
$8.65B
$1M 0.01%
3,949
-140
-3% -$37.5K
TW icon
990
Tradeweb Markets
TW
$22B
$1M 0.01%
6,741
+4,465
+196% +$593K
MANH icon
991
Manhattan Associates
MANH
$11.4B
$999K 0.01%
5,773
-2,736
-32% -$570K
FEP icon
992
First Trust Europe AlphaDEX Fund
FEP
$532M
$998K 0.01%
24,431
-1,813
-7% -$71K
DBEF icon
993
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$991K 0.01%
22,893
-1,882
-8% -$81.9K
WKC icon
994
World Kinect Corp
WKC
$1.88B
$984K 0.01%
34,693
+2,212
+7% +$62.7K
PFXF icon
995
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$982K 0.01%
58,571
+414
+0.7% +$7.14K
SEIM icon
996
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$981K 0.01%
+27,209
New +$1.06M
IRT icon
997
Independence Realty Trust
IRT
$3.93B
$980K 0.01%
46,153
+5,977
+15% +$120K
NPO icon
998
Enpro
NPO
$7.12B
$979K 0.01%
6,053
+131
+2% +$23.5K
DIVO icon
999
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$976K 0.01%
23,951
+11,562
+93% +$479K
SJM icon
1000
J.M. Smucker
SJM
$12.5B
$976K 0.01%
8,242
+430
+6% +$46.4K
38 39
40
41 42

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MF
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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.