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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
SHDG icon
1376
Soundwatch Hedged Equity ETF
SHDG
$165M
$484K 0.01%
17,399
-383
-2% -$11.2K
XLSR icon
1377
State Street US Sector Rotation ETF
XLSR
$1.05B
$484K 0.01%
9,533
+2,988
+46% +$160K
AR icon
1378
Antero Resources
AR
$11.6B
$483K 0.01%
+11,938
New +$458K
BDN
1379
Brandywine Realty Trust
BDN
$539M
$483K 0.01%
108,198
+11,207
+12% +$55.5K
ALB icon
1380
Albemarle
ALB
$15.3B
$481K 0.01%
6,680
+1,105
+20% +$89.9K
PINC
1381
DELISTED
Premier
PINC
$481K 0.01%
+24,950
New +$491K
PBR icon
1382
Petrobras
PBR
$116B
$479K 0.01%
33,402
+11,656
+54% +$161K
PHG icon
1383
Philips
PHG
$26.5B
$478K 0.01%
20,334
-215
-1% -$5.26K
WWW icon
1384
Wolverine World Wide
WWW
$1.51B
$477K 0.01%
34,275
-7,270
-17% -$133K
VCTR icon
1385
Victory Capital Holdings
VCTR
$6.99B
$474K 0.01%
8,197
+2,298
+39% +$146K
BIO icon
1386
Bio-Rad Laboratories Class A
BIO
$9.43B
$474K 0.01%
1,947
-628
-24% -$189K
EFAV icon
1387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$473K 0.01%
6,067
-174
-3% -$13K
ETHW
1388
Bitwise Ethereum ETF
ETHW
$195M
$473K 0.01%
36,031
+14,687
+69% +$277K
ALRM icon
1389
Alarm.com
ALRM
$2.76B
$472K 0.01%
8,489
+2,705
+47% +$162K
DNOV icon
1390
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$472K 0.01%
11,265
-4,281
-28% -$184K
CRTO icon
1391
Criteo S.A. Ordinary Shares
CRTO
$881M
$471K 0.01%
13,308
+3,538
+36% +$138K
CRD.A icon
1392
Crawford & Co Class A
CRD.A
$623M
$470K 0.01%
41,191
+2,597
+7% +$30.3K
NCLH icon
1393
Norwegian Cruise Line
NCLH
$8.54B
$470K 0.01%
24,770
+2,471
+11% +$59.5K
CNH
1394
CNH Industrial
CNH
$17.3B
$469K 0.01%
38,219
+8,714
+30% +$109K
BKHY icon
1395
BNY Mellon High Yield Beta ETF
BKHY
$161M
$467K 0.01%
9,810
+1,706
+21% +$81.9K
RF icon
1396
Regions Financial
RF
$26.9B
$467K 0.01%
21,497
-289
-1% -$6.73K
DOCS icon
1397
Doximity
DOCS
$4.71B
$463K 0.01%
7,980
-995
-11% -$62.8K
TAFM icon
1398
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$462K 0.01%
18,376
+605
+3% +$15.3K
WCC
1399
WESCO International
WCC
$18.1B
$461K 0.01%
2,970
+601
+25% +$108K
DIVY icon
1400
Sound Equity Dividend Income ETF
DIVY
$29.3M
$461K 0.01%
18,001
-9,154
-34% -$237K
54 55
56
57 58

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MF
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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.