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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
QEFA icon
1351
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$501K 0.01%
6,350
-29
-0.5% -$2.24K
KMLM icon
1352
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$501K 0.01%
18,376
+4,266
+30% +$117K
R icon
1353
Ryder
R
$10B
$501K 0.01%
3,483
-104
-3% -$16.2K
GTLS
1354
DELISTED
Chart Industries
GTLS
$500K 0.01%
3,467
-654
-16% -$120K
KNG icon
1355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$500K 0.01%
9,891
-17
-0.2% -$862
RYAAY icon
1356
Ryanair
RYAAY
$30.8B
$500K 0.01%
+11,792
New +$539K
RL icon
1357
Ralph Lauren
RL
$23.8B
$499K 0.01%
2,260
+176
+8% +$43.6K
MTDR icon
1358
Matador Resources
MTDR
$6.48B
$499K 0.01%
9,760
+1,572
+19% +$86.9K
RDDT icon
1359
Reddit
RDDT
$30.4B
$497K 0.01%
4,739
+1,883
+66% +$311K
SKY icon
1360
Champion Homes
SKY
$5.14B
$496K 0.01%
5,236
+1,510
+41% +$145K
HUBB icon
1361
Hubbell
HUBB
$27.4B
$494K 0.01%
1,492
-891
-37% -$345K
EPAM icon
1362
EPAM Systems
EPAM
$5.14B
$493K 0.01%
2,922
-273
-9% -$60.2K
PCAR icon
1363
PACCAR
PCAR
$69.7B
$493K 0.01%
5,065
-1,261
-20% -$133K
JEPQ icon
1364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$492K 0.01%
9,502
-544
-5% -$30.3K
DNB
1365
DELISTED
Dun & Bradstreet
DNB
$492K 0.01%
54,992
+2,082
+4% +$21.3K
LW icon
1366
Lamb Weston
LW
$7.21B
$492K 0.01%
9,224
+1,969
+27% +$112K
HCSG icon
1367
Healthcare Services Group
HCSG
$1.47B
$491K 0.01%
48,680
-5,236
-10% -$57.4K
DBA icon
1368
Invesco DB Agriculture Fund
DBA
$1.23B
$490K 0.01%
18,599
+2,813
+18% +$76K
PJT icon
1369
PJT Partners
PJT
$4.47B
$489K 0.01%
3,547
+855
+32% +$134K
BITC icon
1370
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$489K 0.01%
+11,763
New +$525K
CVLT icon
1371
Commault Systems
CVLT
$5.82B
$488K 0.01%
3,092
+142
+5% +$23.4K
VNET
1372
VNET Group
VNET
$2.13B
$487K 0.01%
+59,443
New +$545K
COHR icon
1373
Coherent
COHR
$63.9B
$487K 0.01%
7,498
-1,788
-19% -$148K
BOOT icon
1374
Boot Barn
BOOT
$5.06B
$487K 0.01%
4,532
+428
+10% +$57.2K
BAP icon
1375
Credicorp
BAP
$29.8B
$487K 0.01%
2,614
+3
+0.1% +$557
53 54
55
56 57

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RI
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HI
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MF
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RA
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MPI
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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.