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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
GLOB icon
1276
Globant
GLOB
$1.68B
$578K 0.01%
4,912
+183
+4% +$32.8K
MCHI icon
1277
iShares MSCI China ETF
MCHI
$6.27B
$577K 0.01%
10,608
+19
+0.2% +$979
VRAI icon
1278
Virtus Real Asset Income ETF
VRAI
$18.4M
$575K 0.01%
24,493
+8,592
+54% +$201K
GSLC icon
1279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$574K 0.01%
5,211
+40
+0.8% +$4.63K
SBRA icon
1280
Sabra Healthcare REIT
SBRA
$5.07B
$572K 0.01%
32,742
-607
-2% -$10.2K
TPR icon
1281
Tapestry
TPR
$32.4B
$570K 0.01%
8,100
+758
+10% +$57.4K
DKS icon
1282
Dick's Sporting Goods
DKS
$18.3B
$569K 0.01%
2,825
+1,093
+63% +$244K
MUST icon
1283
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$568K 0.01%
28,195
+350
+1% +$7.12K
KW
1284
DELISTED
Kennedy-Wilson Holdings
KW
$565K 0.01%
65,049
-12,581
-16% -$115K
GHYB icon
1285
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$563K 0.01%
+12,639
New +$567K
FCNCA icon
1286
First Citizens BancShares
FCNCA
$25.4B
$563K 0.01%
304
+34
+13% +$69.2K
IPG
1287
DELISTED
Interpublic Group of Companies
IPG
$562K 0.01%
20,710
+7,309
+55% +$200K
SNN icon
1288
Smith & Nephew
SNN
$12.6B
$562K 0.01%
19,800
-715
-3% -$19.1K
WBD icon
1289
Warner Bros
WBD
$67.9B
$561K 0.01%
52,239
+4,626
+10% +$48.4K
CBU icon
1290
Community Bank
CBU
$3.42B
$559K 0.01%
9,832
+993
+11% +$61.5K
HBI
1291
DELISTED
Hanesbrands
HBI
$559K 0.01%
96,853
+19,602
+25% +$137K
IYE icon
1292
iShares US Energy ETF
IYE
$1.8B
$558K 0.01%
11,328
-457
-4% -$21.8K
UTMD icon
1293
Utah Medical Products
UTMD
$229M
$558K 0.01%
9,953
+1,054
+12% +$63.1K
NCNO icon
1294
nCino
NCNO
$2.1B
$557K 0.01%
20,267
-4,446
-18% -$141K
ESGU icon
1295
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$556K 0.01%
4,563
-5,714
-56% -$736K
PAM icon
1296
Pampa Energía
PAM
$4.28B
$556K 0.01%
7,200
+300
+4% +$24.9K
DLTR icon
1297
Dollar Tree
DLTR
$24.6B
$556K 0.01%
7,403
-156
-2% -$11.2K
TM icon
1298
Toyota
TM
$225B
$556K 0.01%
3,147
+373
+13% +$69.4K
AROW icon
1299
Arrow Financial
AROW
$645M
$555K 0.01%
21,113
+1,345
+7% +$36K
MAR icon
1300
Marriott International
MAR
$91.1B
$555K 0.01%
2,330
-551
-19% -$150K
50 51
52
53 54

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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.