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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
BMA icon
1251
Banco Macro
BMA
$5.14B
$598K 0.01%
7,926
+342
+5% +$32K
FND icon
1252
Floor & Decor
FND
$6.44B
$598K 0.01%
7,432
+796
+12% +$75.2K
ITGR icon
1253
Integer Holdings
ITGR
$4.25B
$597K 0.01%
5,058
-767
-13% -$100K
IEX icon
1254
IDEX
IEX
$17.5B
$593K 0.01%
3,276
-2,411
-42% -$480K
CSL icon
1255
Carlisle Companies
CSL
$15.5B
$593K 0.01%
1,741
-290
-14% -$104K
MLI icon
1256
Mueller Industries
MLI
$15.1B
$592K 0.01%
15,556
-11,806
-43% -$471K
IVOL icon
1257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$591K 0.01%
31,633
-1,477
-4% -$26.6K
ITT icon
1258
ITT
ITT
$19.4B
$591K 0.01%
4,572
-347
-7% -$49.4K
TCOM icon
1259
Trip.com Group
TCOM
$29.1B
$590K 0.01%
9,285
+1,004
+12% +$65.7K
IHG icon
1260
InterContinental Hotels
IHG
$23B
$590K 0.01%
5,386
+569
+12% +$70.8K
HIMU
1261
iShares High Yield Muni Active ETF
HIMU
$2.44B
$590K 0.01%
+11,911
New +$596K
CVSA
1262
Covista Inc
CVSA
$4.31B
$589K 0.01%
5,850
+288
+5% +$28.7K
HMY icon
1263
Harmony Gold Mining
HMY
$12.2B
$588K 0.01%
39,830
+2,818
+8% +$31.4K
PZZA icon
1264
Papa John's
PZZA
$801M
$587K 0.01%
+14,293
New +$611K
JHSC icon
1265
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$587K 0.01%
15,748
+493
+3% +$19.5K
LRN icon
1266
Stride
LRN
$3.29B
$587K 0.01%
4,639
+924
+25% +$117K
LRGF icon
1267
iShares US Equity Factor ETF
LRGF
$3.7B
$587K 0.01%
10,134
-2,308
-19% -$141K
EVRG icon
1268
Evergy
EVRG
$18.9B
$586K 0.01%
8,498
+482
+6% +$31.5K
EXR icon
1269
Extra Space Storage
EXR
$31B
$586K 0.01%
3,945
-460
-10% -$69.8K
BKH icon
1270
Black Hills Corp
BKH
$5.59B
$584K 0.01%
9,633
+1,226
+15% +$72.6K
SWK icon
1271
Stanley Black & Decker
SWK
$15.7B
$583K 0.01%
7,584
-2,100
-22% -$177K
ZION icon
1272
Zions Bancorporation
ZION
$10.4B
$583K 0.01%
11,686
+2,211
+23% +$119K
B
1273
Barrick Mining
B
$67.2B
$582K 0.01%
29,952
-1,850
-6% -$32.4K
VOYA icon
1274
Voya Financial
VOYA
$8.9B
$581K 0.01%
8,580
+1,740
+25% +$122K
EMLP icon
1275
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$579K 0.01%
15,436
-1,755
-10% -$64.9K
49 50
51
52 53

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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.