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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
BLDR icon
1401
Builders FirstSource
BLDR
$7.99B
$457K 0.01%
3,661
-244
-6% -$35.5K
SPDN icon
1402
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$457K 0.01%
+39,454
New +$436K
TXRH icon
1403
Texas Roadhouse
TXRH
$13.9B
$456K 0.01%
2,734
+343
+14% +$60.7K
HEI icon
1404
HEICO Corp
HEI
$50.9B
$454K 0.01%
1,700
+230
+16% +$56K
EG icon
1405
Everest Group
EG
$14.1B
$453K 0.01%
1,247
-355
-22% -$125K
TIGR
1406
UP Fintech Holding
TIGR
$836M
$451K 0.01%
52,539
+2,920
+6% +$21.8K
WDFC icon
1407
WD-40
WDFC
$3.13B
$451K 0.01%
1,849
-145
-7% -$34.3K
VLY icon
1408
Valley National Bancorp
VLY
$8.17B
$449K 0.01%
50,499
+3,555
+8% +$33.6K
SCHH icon
1409
Schwab US REIT ETF
SCHH
$11.2B
$449K 0.01%
20,855
+508
+2% +$10.9K
SCHC icon
1410
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$447K 0.01%
12,457
+2,412
+24% +$86.1K
CRUS icon
1411
Cirrus Logic
CRUS
$6.08B
$447K 0.01%
4,483
+914
+26% +$94.2K
NWE icon
1412
NorthWestern Energy
NWE
$4.38B
$446K 0.01%
+7,709
New +$419K
FTV icon
1413
Fortive
FTV
$18.7B
$445K 0.01%
8,066
-5,484
-40% -$322K
EDOW icon
1414
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$445K 0.01%
12,274
+46
+0.4% +$1.71K
CCL icon
1415
Carnival Corporation Ltd
CCL
$37.8B
$445K 0.01%
22,763
+13,669
+150% +$325K
EDGF
1416
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$445K 0.01%
17,870
+4,165
+30% +$103K
NOMD icon
1417
Nomad Foods
NOMD
$1.6B
$444K 0.01%
22,615
+5,531
+32% +$101K
ZD icon
1418
Ziff Davis
ZD
$1.98B
$442K 0.01%
11,764
+2,621
+29% +$126K
KBWB icon
1419
Invesco KBW Bank ETF
KBWB
$6.78B
$442K 0.01%
7,036
-646
-8% -$43.4K
SM icon
1420
SM Energy
SM
$7.7B
$441K 0.01%
14,718
+1,149
+8% +$41.2K
EBC icon
1421
Eastern Bankshares
EBC
$5.29B
$441K 0.01%
26,876
+1,379
+5% +$24K
ENR icon
1422
Energizer
ENR
$1.51B
$440K 0.01%
14,705
+3,404
+30% +$109K
MFG icon
1423
Mizuho Financial
MFG
$127B
$440K 0.01%
79,772
+134
+0.2% +$737
FTC icon
1424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$439K 0.01%
3,340
+231
+7% +$32.4K
MMYT icon
1425
MakeMyTrip
MMYT
$5.77B
$436K 0.01%
4,449
+2,228
+100% +$230K
55 56
57
58 59

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MF
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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.