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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
HLMN icon
1151
Hillman Solutions
HLMN
$1.75B
$723K 0.01%
82,290
+9,564
+13% +$92.9K
MNDY icon
1152
monday.com
MNDY
$3.7B
$722K 0.01%
2,970
-592
-17% -$156K
SFBS
1153
ServisFirst Bancshares
SFBS
$4.88B
$722K 0.01%
8,737
-1,049
-11% -$91.1K
FDIS icon
1154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$721K 0.01%
8,532
-388
-4% -$36.5K
FLBL icon
1155
Franklin Senior Loan ETF
FLBL
$858M
$721K 0.01%
+29,953
New +$726K
SYF icon
1156
Synchrony
SYF
$25.5B
$721K 0.01%
13,611
+5,956
+78% +$368K
CBOE icon
1157
Cboe Global Markets
CBOE
$29.5B
$720K 0.01%
3,182
-4
-0.1% -$830
HES
1158
DELISTED
Hess
HES
$719K 0.01%
4,498
+1,879
+72% +$276K
THC icon
1159
Tenet Healthcare
THC
$20.9B
$716K 0.01%
5,326
+1,939
+57% +$255K
VLUE icon
1160
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$716K 0.01%
6,717
-889
-12% -$96.8K
HCMT icon
1161
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$716K 0.01%
23,703
-1,423
-6% -$50.4K
TOST icon
1162
Toast
TOST
$20.2B
$716K 0.01%
21,580
+2,460
+13% +$92.1K
MAIN icon
1163
Main Street Capital
MAIN
$5.52B
$716K 0.01%
12,652
-222
-2% -$13.2K
DGII icon
1164
Digi International
DGII
$3.17B
$715K 0.01%
25,688
-777
-3% -$24K
ING icon
1165
ING
ING
$101B
$714K 0.01%
36,426
-16,042
-31% -$285K
WLY icon
1166
John Wiley & Sons Class A
WLY
$2.52B
$714K 0.01%
16,013
+1,553
+11% +$65.6K
ACWV icon
1167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$713K 0.01%
6,131
-100
-2% -$11.3K
UHAL icon
1168
U-Haul Holding Co
UHAL
$14.3B
$712K 0.01%
10,900
+97
+0.9% +$6.72K
PCG icon
1169
PG&E
PCG
$38.1B
$710K 0.01%
41,317
-2,093
-5% -$34.7K
HPE icon
1170
Hewlett Packard
HPE
$72B
$706K 0.01%
45,785
+20,942
+84% +$417K
PTC icon
1171
PTC
PTC
$16.3B
$705K 0.01%
4,550
+1,836
+68% +$316K
IMKTA icon
1172
Ingles Markets
IMKTA
$1.65B
$702K 0.01%
10,776
+2,455
+30% +$157K
AVNT icon
1173
Avient
AVNT
$4.17B
$699K 0.01%
18,816
+5,107
+37% +$211K
RSPT icon
1174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$699K 0.01%
20,439
-8,290
-29% -$311K
GPN icon
1175
Global Payments
GPN
$22.7B
$699K 0.01%
7,137
-806
-10% -$84.3K
45 46
47
48 49

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HI
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MF
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MPI
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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.