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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
USAI icon
1076
Pacer American Energy Infrastructure ETF
USAI
$133M
$847K 0.01%
+20,606
New +$845K
A icon
1077
Agilent Technologies
A
$42.2B
$846K 0.01%
7,231
-636
-8% -$85.7K
IWO icon
1078
iShares Russell 2000 Growth ETF
IWO
$14.9B
$845K 0.01%
3,309
-10,423
-76% -$2.94M
CAE icon
1079
CAE Inc. Common Shares
CAE
$8.74B
$843K 0.01%
34,286
-6,587
-16% -$160K
LOPE icon
1080
Grand Canyon Education
LOPE
$3.76B
$841K 0.01%
4,860
+162
+3% +$28.1K
SSB icon
1081
SouthState Bank Corp
SSB
$10.7B
$836K 0.01%
9,006
+3,463
+62% +$341K
ARB icon
1082
AltShares Merger Arbitrage ETF
ARB
$102M
$833K 0.01%
29,504
+1,197
+4% +$33.5K
PKE icon
1083
Park Aerospace
PKE
$815M
$830K 0.01%
61,677
-4,741
-7% -$66.7K
SCCO icon
1084
Southern Copper
SCCO
$164B
$828K 0.01%
9,393
+179
+2% +$15.9K
BRBR icon
1085
BellRing Brands
BRBR
$1.34B
$827K 0.01%
11,112
-1,327
-11% -$97.5K
NOV icon
1086
NOV
NOV
$7.49B
$826K 0.01%
54,301
+7,950
+17% +$119K
EMHY icon
1087
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$826K 0.01%
21,617
-66,948
-76% -$2.58M
CARY icon
1088
Angel Oak Income ETF
CARY
$1.39B
$824K 0.01%
+39,685
New +$822K
BOND icon
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$821K 0.01%
8,884
-5,962
-40% -$544K
COLB icon
1090
Columbia Banking Systems
COLB
$8.97B
$821K 0.01%
32,908
+2,223
+7% +$59.2K
VRNA
1091
DELISTED
Verona Pharma
VRNA
$816K 0.01%
12,855
-978
-7% -$58.5K
DY icon
1092
Dycom Industries
DY
$12.1B
$815K 0.01%
5,348
+2,566
+92% +$442K
QFIN icon
1093
Qfin Holdings
QFIN
$1.56B
$813K 0.01%
18,098
+682
+4% +$28.2K
DVY icon
1094
iShares Select Dividend ETF
DVY
$23.7B
$811K 0.01%
6,039
-30,641
-84% -$4.11M
BXP icon
1095
Boston Properties
BXP
$10.8B
$811K 0.01%
12,067
+844
+8% +$59.2K
EHC icon
1096
Encompass Health
EHC
$12.4B
$811K 0.01%
8,005
-1,004
-11% -$98K
BWA icon
1097
BorgWarner
BWA
$14.2B
$810K 0.01%
28,284
+8,609
+44% +$261K
LDP icon
1098
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$810K 0.01%
39,780
+5,679
+17% +$117K
CCC
1099
CCC Intelligent Solutions
CCC
$4.05B
$808K 0.01%
89,465
-5,120
-5% -$53.2K
ZECP icon
1100
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$806K 0.01%
26,772
+933
+4% +$28.9K
42 43
44
45 46

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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.