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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
FIIG icon
1001
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$972K 0.01%
46,852
+2,948
+7% +$60.7K
ARKW icon
1002
ARK Web x.0 ETF
ARKW
$1.77B
$972K 0.01%
10,262
+836
+9% +$92.2K
OSCV icon
1003
Opus Small Cap Value ETF
OSCV
$710M
$970K 0.01%
27,846
+259
+0.9% +$9.43K
AIN icon
1004
Albany International
AIN
$1.79B
$970K 0.01%
14,046
-2,103
-13% -$163K
MMSI icon
1005
Merit Medical Systems
MMSI
$5.44B
$967K 0.01%
9,149
-1,711
-16% -$177K
STT icon
1006
State Street
STT
$51.4B
$965K 0.01%
10,782
+1,216
+13% +$116K
MTB icon
1007
M&T Bank
MTB
$36.4B
$964K 0.01%
5,393
+205
+4% +$38.9K
PRIM icon
1008
Primoris Services
PRIM
$4.42B
$963K 0.01%
16,769
-2,405
-13% -$174K
ADC icon
1009
Agree Realty
ADC
$9.13B
$959K 0.01%
12,423
+295
+2% +$21.6K
TECK icon
1010
Teck Resources
TECK
$32.4B
$955K 0.01%
26,208
-3,929
-13% -$163K
DOC icon
1011
Healthpeak Properties
DOC
$14.1B
$954K 0.01%
47,172
-5,344
-10% -$108K
APRD
1012
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$954K 0.01%
38,884
-1,241
-3% -$30.9K
AEIS icon
1013
Advanced Energy
AEIS
$13.1B
$953K 0.01%
9,998
-1,287
-11% -$147K
WAL icon
1014
Western Alliance Bancorporation
WAL
$8.89B
$952K 0.01%
12,395
+1,468
+13% +$123K
NXT icon
1015
Nextpower Inc
NXT
$15.9B
$952K 0.01%
+22,595
New +$1M
CF icon
1016
CF Industries
CF
$17.8B
$951K 0.01%
12,171
+1,491
+14% +$125K
MGM icon
1017
MGM Resorts International
MGM
$11.1B
$951K 0.01%
32,079
-7,830
-20% -$263K
STX icon
1018
Seagate
STX
$186B
$948K 0.01%
11,158
+6,250
+127% +$591K
LYV icon
1019
Live Nation Entertainment
LYV
$42.7B
$944K 0.01%
7,233
-754
-9% -$103K
AROC icon
1020
Archrock
AROC
$5.78B
$943K 0.01%
35,955
-2,358
-6% -$63.6K
DJP icon
1021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$942K 0.01%
26,671
-2,115
-7% -$72.5K
MUSA icon
1022
Murphy USA
MUSA
$10B
$941K 0.01%
2,002
+78
+4% +$37K
CBSH icon
1023
Commerce Bancshares
CBSH
$8.47B
$940K 0.01%
15,861
-13,580
-46% -$827K
NOG icon
1024
Northern Oil and Gas
NOG
$2.58B
$940K 0.01%
31,088
+8,368
+37% +$287K
AL
1025
DELISTED
Air Lease Corp
AL
$939K 0.01%
19,446
-578
-3% -$27.1K
39 40
41
42 43

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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.