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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
FJP icon
1026
First Trust Japan AlphaDEX Fund
FJP
$260M
$939K 0.01%
17,127
+372
+2% +$19.9K
IJJ icon
1027
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$938K 0.01%
+7,835
New +$981K
PTLC icon
1028
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$935K 0.01%
18,164
+6,385
+54% +$342K
FIX icon
1029
Comfort Systems
FIX
$59.4B
$932K 0.01%
2,892
+785
+37% +$317K
HEZU icon
1030
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$931K 0.01%
+23,897
New +$930K
SBAC icon
1031
SBA Communications
SBAC
$19.3B
$924K 0.01%
4,202
+234
+6% +$49K
STRL icon
1032
Sterling Infrastructure
STRL
$16.3B
$918K 0.01%
8,107
+2,575
+47% +$362K
AIT icon
1033
Applied Industrial Technologies
AIT
$13B
$916K 0.01%
4,064
-994
-20% -$245K
SNDR icon
1034
Schneider National
SNDR
$6.12B
$914K 0.01%
40,007
+1,071
+3% +$29K
FMHI icon
1035
First Trust Municipal High Income ETF
FMHI
$1.01B
$908K 0.01%
19,000
-574
-3% -$27.8K
SNEX icon
1036
StoneX
SNEX
$7.96B
$906K 0.01%
26,683
-3,746
-12% -$126K
DB icon
1037
Deutsche Bank
DB
$71.8B
$904K 0.01%
37,950
+2,816
+8% +$59.1K
WSBC icon
1038
WesBanco
WSBC
$4.05B
$902K 0.01%
29,141
+1,106
+4% +$36.9K
SNOW icon
1039
Snowflake
SNOW
$116B
$900K 0.01%
6,157
+1,764
+40% +$299K
OSK icon
1040
Oshkosh
OSK
$9.62B
$897K 0.01%
9,533
-6,608
-41% -$661K
DAL icon
1041
Delta Air Lines
DAL
$59.5B
$896K 0.01%
20,546
-5,112
-20% -$303K
BOXX icon
1042
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$895K 0.01%
8,025
-121
-1% -$13.4K
CNMD icon
1043
CONMED
CNMD
$1.48B
$895K 0.01%
14,813
+3,057
+26% +$197K
PCOR icon
1044
Procore
PCOR
$8.93B
$894K 0.01%
13,536
+6,831
+102% +$515K
KMT icon
1045
Kennametal
KMT
$2.3B
$892K 0.01%
41,891
+14,233
+51% +$323K
CWST icon
1046
Casella Waste Systems
CWST
$5.89B
$890K 0.01%
7,980
+379
+5% +$41.5K
MORN icon
1047
Morningstar
MORN
$7.33B
$887K 0.01%
2,957
-297
-9% -$93.5K
ADME icon
1048
Aptus Behavioral Momentum ETF
ADME
$306M
$883K 0.01%
19,888
+262
+1% +$12.2K
EPC icon
1049
Edgewell Personal Care
EPC
$1.32B
$882K 0.01%
28,266
+9,634
+52% +$303K
EXI icon
1050
iShares Global Industrials ETF
EXI
$1.48B
$879K 0.01%
6,046
-1,657
-22% -$244K
40 41
42
43 44

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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.