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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
POST icon
1126
Post Holdings
POST
$3.56B
$751K 0.01%
6,458
-791
-11% -$87.8K
CHDN icon
1127
Churchill Downs
CHDN
$6.18B
$751K 0.01%
6,759
+34
+0.5% +$4.06K
JBBB icon
1128
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$748K 0.01%
15,362
-157,845
-91% -$7.75M
ARKQ icon
1129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$745K 0.01%
+11,245
New +$857K
VIG icon
1130
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.01%
3,837
-2,848
-43% -$566K
TRU icon
1131
TransUnion
TRU
$15.4B
$741K 0.01%
8,932
-4,023
-31% -$367K
WPC icon
1132
W.P. Carey
WPC
$15.9B
$741K 0.01%
11,743
-1,669
-12% -$98.8K
ZROZ icon
1133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$741K 0.01%
10,341
+1,087
+12% +$75.9K
ABG icon
1134
Asbury Automotive
ABG
$3.73B
$736K 0.01%
3,331
+409
+14% +$107K
CSW
1135
CSW Industrials
CSW
$5.72B
$736K 0.01%
2,523
+156
+7% +$50.6K
HALO icon
1136
Halozyme
HALO
$11.6B
$736K 0.01%
11,527
+1,449
+14% +$84.2K
SMFG icon
1137
Sumitomo Mitsui Financial
SMFG
$160B
$735K 0.01%
47,544
+8,227
+21% +$125K
DOX icon
1138
Amdocs
DOX
$6.1B
$734K 0.01%
8,026
-21
-0.3% -$1.83K
INFY icon
1139
Infosys
INFY
$51B
$734K 0.01%
40,203
-14,960
-27% -$311K
INSM icon
1140
Insmed
INSM
$29B
$732K 0.01%
9,591
+4,359
+83% +$333K
CHTR icon
1141
Charter Communications
CHTR
$18.8B
$732K 0.01%
1,985
+913
+85% +$327K
GBCI icon
1142
Glacier Bancorp
GBCI
$6.39B
$731K 0.01%
16,527
+132
+0.8% +$6.36K
GGAL icon
1143
Galicia Financial Group
GGAL
$7.15B
$729K 0.01%
13,375
+982
+8% +$61K
INVH icon
1144
Invitation Homes
INVH
$17.7B
$728K 0.01%
20,901
+2,103
+11% +$67.9K
NBIS
1145
Nebius Group N.V.
NBIS
$49.1B
$728K 0.01%
+34,501
New +$1.14M
FTLS icon
1146
First Trust Long/Short Equity ETF
FTLS
$2.48B
$728K 0.01%
11,365
-2,004
-15% -$133K
ON icon
1147
ON Semiconductor
ON
$31.6B
$728K 0.01%
17,897
+6,650
+59% +$335K
HAL icon
1148
Halliburton
HAL
$28.2B
$727K 0.01%
28,674
+2,837
+11% +$74.6K
DAR icon
1149
Darling Ingredients
DAR
$9.84B
$727K 0.01%
23,284
-1,100
-5% -$38.5K
LDOS icon
1150
Leidos
LDOS
$17.7B
$726K 0.01%
5,376
-4,993
-48% -$697K
44 45
46
47 48

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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.