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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
GMED icon
1301
Globus Medical
GMED
$11.5B
$554K 0.01%
7,573
-18
-0.2% -$1.49K
MBSD icon
1302
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$551K 0.01%
26,684
-23,781
-47% -$486K
CPNG icon
1303
Coupang
CPNG
$29.7B
$550K 0.01%
25,098
+1,723
+7% +$40K
IJT icon
1304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$549K 0.01%
4,409
+942
+27% +$126K
INGR icon
1305
Ingredion
INGR
$6.58B
$549K 0.01%
4,059
-882
-18% -$116K
DKNG icon
1306
DraftKings
DKNG
$12.5B
$548K 0.01%
16,506
+8,444
+105% +$347K
UTF icon
1307
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$548K 0.01%
+21,441
New +$524K
USPH icon
1308
US Physical Therapy
USPH
$1.22B
$548K 0.01%
7,570
+1,728
+30% +$145K
LMAT icon
1309
LeMaitre Vascular
LMAT
$1.88B
$546K 0.01%
6,503
-1,985
-23% -$185K
HLNE icon
1310
Hamilton Lane
HLNE
$5.79B
$546K 0.01%
3,669
+530
+17% +$80.8K
IP icon
1311
International Paper
IP
$22.2B
$544K 0.01%
10,199
-6,151
-38% -$336K
BRC icon
1312
Brady Corp
BRC
$4.52B
$543K 0.01%
7,689
+2,705
+54% +$197K
GNTX icon
1313
Gentex
GNTX
$5.06B
$543K 0.01%
23,311
-1,861
-7% -$47.6K
CWCO icon
1314
Consolidated Water Co
CWCO
$517M
$542K 0.01%
22,143
+11,222
+103% +$299K
FTSD icon
1315
Franklin Short Duration US Government ETF
FTSD
$308M
$542K 0.01%
5,970
-5,093
-46% -$461K
AKAM icon
1316
Akamai
AKAM
$16.8B
$541K 0.01%
6,724
+1,227
+22% +$110K
KT icon
1317
KT
KT
$8.83B
$540K 0.01%
30,498
+3,177
+12% +$54.8K
PB icon
1318
Prosperity Bancshares
PB
$8.89B
$540K 0.01%
7,563
+4,573
+153% +$346K
FXL icon
1319
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$537K 0.01%
4,063
-893
-18% -$132K
BMI icon
1320
Badger Meter
BMI
$3.95B
$537K 0.01%
2,821
+123
+5% +$25.7K
CIBR icon
1321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$536K 0.01%
8,511
+128
+2% +$8.5K
TXT icon
1322
Textron
TXT
$15.2B
$536K 0.01%
7,417
+429
+6% +$32.1K
LGND icon
1323
Ligand Pharmaceuticals
LGND
$5.79B
$534K 0.01%
5,081
+179
+4% +$20.2K
STIP icon
1324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$533K 0.01%
5,154
+1,388
+37% +$141K
WWD icon
1325
Woodward
WWD
$21B
$532K 0.01%
2,917
-1,019
-26% -$188K
51 52
53
54 55

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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.