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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
GHM icon
1201
Graham Corp
GHM
$1.28B
$661K 0.01%
22,944
+3,135
+16% +$119K
KBR icon
1202
KBR
KBR
$4.74B
$657K 0.01%
13,191
+2,802
+27% +$149K
MDYV icon
1203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$655K 0.01%
8,506
-1,496
-15% -$120K
EQT icon
1204
EQT Corp
EQT
$34B
$655K 0.01%
12,263
+4,803
+64% +$245K
BAR icon
1205
GraniteShares Gold Shares
BAR
$1.47B
$655K 0.01%
21,234
-1,420
-6% -$40.2K
EXPE icon
1206
Expedia Group
EXPE
$38.5B
$653K 0.01%
3,887
+688
+22% +$125K
PCTY icon
1207
Paylocity
PCTY
$7.7B
$652K 0.01%
3,483
-305
-8% -$60.9K
ELF icon
1208
e.l.f. Beauty
ELF
$5.61B
$652K 0.01%
10,388
+782
+8% +$68.1K
MGY icon
1209
Magnolia Oil & Gas
MGY
$6.16B
$652K 0.01%
25,804
+2,048
+9% +$49.6K
DOCU
1210
DocuSign
DOCU
$11.3B
$652K 0.01%
8,006
-830
-9% -$72.7K
EELV icon
1211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$650K 0.01%
+26,784
New +$646K
TREX icon
1212
Trex
TREX
$5.07B
$650K 0.01%
11,182
+3,588
+47% +$233K
TROW icon
1213
T. Rowe Price
TROW
$24.3B
$649K 0.01%
7,062
+1,484
+27% +$157K
WINN icon
1214
Harbor Long-Term Growers ETF
WINN
$1.19B
$648K 0.01%
26,455
-650
-2% -$17.5K
VIRT icon
1215
Virtu Financial
VIRT
$4.86B
$647K 0.01%
16,981
+880
+5% +$32.7K
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$647K 0.01%
20,258
+3,527
+21% +$120K
MAA icon
1217
Mid-America Apartment Communities
MAA
$15.3B
$646K 0.01%
3,853
-563
-13% -$89.1K
VTR icon
1218
Ventas
VTR
$44.6B
$645K 0.01%
9,386
-377
-4% -$24.1K
BECN
1219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$645K 0.01%
5,217
+113
+2% +$13.2K
NTGR icon
1220
NETGEAR
NTGR
$648M
$644K 0.01%
26,312
-3,634
-12% -$95.5K
CMC icon
1221
Commercial Metals
CMC
$7.97B
$643K 0.01%
13,973
+8,782
+169% +$427K
ESI icon
1222
Element Solutions
ESI
$9.17B
$641K 0.01%
28,334
-15,107
-35% -$386K
QQEW icon
1223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$640K 0.01%
5,292
+262
+5% +$33.6K
PRK icon
1224
Park National Corp
PRK
$3.67B
$639K 0.01%
4,222
+263
+7% +$43.2K
TWLO icon
1225
Twilio
TWLO
$39.3B
$639K 0.01%
6,523
+2,003
+44% +$237K
47 48
49
50 51

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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.