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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
TRI icon
1226
Thomson Reuters
TRI
$45.4B
$638K 0.01%
3,635
-871
-19% -$150K
PHYS icon
1227
Sprott Physical Gold
PHYS
$15.8B
$637K 0.01%
26,462
+1,692
+7% +$37.5K
LCTU icon
1228
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$636K 0.01%
10,496
-60
-0.6% -$3.85K
KRE icon
1229
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$632K 0.01%
11,122
-158
-1% -$9.6K
ABCB icon
1230
Ameris Bancorp
ABCB
$5.92B
$632K 0.01%
10,974
+1,850
+20% +$115K
VMI icon
1231
Valmont Industries
VMI
$9.52B
$632K 0.01%
2,213
+315
+17% +$103K
NWS icon
1232
News Corp Class B
NWS
$17.7B
$631K 0.01%
20,786
+130
+0.6% +$4.12K
IWN icon
1233
iShares Russell 2000 Value ETF
IWN
$14.6B
$628K 0.01%
4,163
-7,289
-64% -$1.18M
GL icon
1234
Globe Life
GL
$14.1B
$627K 0.01%
+4,761
New +$583K
FMF icon
1235
First Trust Managed Futures Strategy Fund
FMF
$258M
$626K 0.01%
13,576
-552
-4% -$26.1K
JXN icon
1236
Jackson Financial
JXN
$8.75B
$626K 0.01%
7,473
+254
+4% +$22.6K
GWRE icon
1237
Guidewire Software
GWRE
$14.7B
$625K 0.01%
3,335
-3,121
-48% -$607K
JBTM
1238
JBT Marel
JBTM
$6.32B
$610K 0.01%
4,988
+4
+0.1% +$506
GMAB icon
1239
Genmab
GMAB
$19.2B
$608K 0.01%
31,040
+1,739
+6% +$36.5K
THG icon
1240
Hanover Insurance
THG
$7.73B
$606K 0.01%
3,481
+352
+11% +$57K
AOUT icon
1241
American Outdoor Brands
AOUT
$159M
$605K 0.01%
49,766
-1,523
-3% -$23.4K
HYLS icon
1242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$604K 0.01%
14,722
+2,181
+17% +$90.4K
JMST icon
1243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$604K 0.01%
11,880
-25,039
-68% -$1.27M
NVT icon
1244
nVent Electric
NVT
$27.1B
$603K 0.01%
11,501
-15,228
-57% -$963K
NU icon
1245
Nu Holdings
NU
$65.9B
$603K 0.01%
58,860
-20,965
-26% -$248K
ARLO icon
1246
Arlo Technologies
ARLO
$1.59B
$603K 0.01%
61,054
-5,047
-8% -$57.6K
SPLV icon
1247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$602K 0.01%
8,057
+4,498
+126% +$325K
NI icon
1248
NiSource
NI
$20.1B
$601K 0.01%
15,000
-3,700
-20% -$143K
IYZ icon
1249
iShares US Telecommunications ETF
IYZ
$1.23B
$601K 0.01%
21,941
+6,474
+42% +$179K
SCJ icon
1250
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$601K 0.01%
7,828
+360
+5% +$27.1K
48 49
50
51 52

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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.