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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
FR icon
1326
First Industrial Realty Trust
FR
$8.36B
$532K 0.01%
9,860
+1,466
+17% +$79.3K
OKTA icon
1327
Okta
OKTA
$26B
$529K 0.01%
5,027
+563
+13% +$55K
HGER icon
1328
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$529K 0.01%
21,987
-81,794
-79% -$1.9M
IDCC icon
1329
InterDigital
IDCC
$8.83B
$528K 0.01%
2,556
-84
-3% -$16.9K
KNF icon
1330
Knife River
KNF
$3.86B
$528K 0.01%
5,852
-16
-0.3% -$1.56K
ITUB icon
1331
Itaú Unibanco
ITUB
$83.1B
$526K 0.01%
98,583
-4,537
-4% -$22.8K
DES icon
1332
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$526K 0.01%
16,460
+388
+2% +$13.1K
CGCP icon
1333
Capital Group Core Plus Income ETF
CGCP
$8.5B
$525K 0.01%
23,380
-19,352
-45% -$433K
IMCG icon
1334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$524K 0.01%
7,341
-12
-0.2% -$914
LVS icon
1335
Las Vegas Sands
LVS
$29.6B
$524K 0.01%
13,571
+778
+6% +$34.4K
PSO icon
1336
Pearson
PSO
$9.75B
$519K 0.01%
32,439
+15,711
+94% +$258K
USIG icon
1337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$519K 0.01%
10,160
-747
-7% -$37.8K
MTH icon
1338
Meritage Homes
MTH
$4.81B
$518K 0.01%
7,306
+3,006
+70% +$226K
SAIC icon
1339
Saic
SAIC
$5.3B
$518K 0.01%
4,610
+1,066
+30% +$115K
BAM icon
1340
Brookfield Asset Management
BAM
$87.8B
$517K 0.01%
10,681
-4,382
-29% -$239K
USXF icon
1341
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$515K 0.01%
11,043
+142
+1% +$7.05K
BRKR icon
1342
Bruker
BRKR
$8.69B
$513K 0.01%
12,300
-2,881
-19% -$150K
RMD icon
1343
ResMed
RMD
$32.4B
$512K 0.01%
2,286
+180
+9% +$42K
GIL icon
1344
Gildan
GIL
$10.8B
$510K 0.01%
11,536
+1,714
+17% +$85.2K
BEN icon
1345
Franklin Resources
BEN
$17B
$510K 0.01%
26,491
+14,706
+125% +$295K
WHR icon
1346
Whirlpool
WHR
$2.86B
$509K 0.01%
5,644
+145
+3% +$15.4K
BCPC
1347
Balchem Corp
BCPC
$5.71B
$508K 0.01%
3,062
+732
+31% +$120K
KBH icon
1348
KB Home
KBH
$3.54B
$508K 0.01%
8,740
+749
+9% +$47.7K
FBIN icon
1349
Fortune Brands Innovations
FBIN
$5.99B
$507K 0.01%
8,322
+1,208
+17% +$81.1K
AAON icon
1350
Aaon
AAON
$7.06B
$503K 0.01%
6,435
-3,533
-35% -$364K
52 53
54
55 56

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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.