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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
PWS icon
1426
Pacer WealthShield ETF
PWS
$24.8M
$436K 0.01%
14,138
+45
+0.3% +$1.4K
QLYS icon
1427
Qualys
QLYS
$6.44B
$434K 0.01%
3,449
-765
-18% -$103K
CAKE icon
1428
Cheesecake Factory
CAKE
$5.58B
$434K 0.01%
8,912
-124
-1% -$6.35K
CMA
1429
DELISTED
Comerica
CMA
$433K 0.01%
7,332
+3,727
+103% +$234K
LIVN icon
1430
LivaNova
LIVN
$4.24B
$433K 0.01%
+11,015
New +$494K
HOOD icon
1431
Robinhood
HOOD
$84B
$432K 0.01%
+10,383
New +$494K
CNS icon
1432
Cohen & Steers
CNS
$4.34B
$432K 0.01%
5,381
-157
-3% -$13.4K
NNN icon
1433
NNN REIT
NNN
$8.74B
$432K 0.01%
10,123
+4,362
+76% +$178K
SOXX icon
1434
iShares Semiconductor ETF
SOXX
$45.2B
$432K 0.01%
2,294
-674
-23% -$144K
OGS icon
1435
ONE Gas
OGS
$4.97B
$431K 0.01%
5,706
+344
+6% +$24.8K
IRM icon
1436
Iron Mountain
IRM
$36.5B
$428K 0.01%
4,973
-12,375
-71% -$1.19M
AGIO icon
1437
Agios Pharmaceuticals
AGIO
$1.98B
$428K 0.01%
14,595
+3,230
+28% +$107K
KOF icon
1438
Coca-Cola Femsa
KOF
$22.7B
$426K 0.01%
4,670
+895
+24% +$74.2K
JHG
1439
DELISTED
Janus Henderson
JHG
$426K 0.01%
11,791
+788
+7% +$32.5K
DHS icon
1440
WisdomTree US High Dividend Fund
DHS
$1.58B
$426K 0.01%
4,296
-3,777
-47% -$365K
ALTL icon
1441
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$425K 0.01%
12,212
+267
+2% +$9.8K
AMG icon
1442
Affiliated Managers Group
AMG
$9.57B
$424K 0.01%
2,525
-246
-9% -$42.9K
EPS icon
1443
WisdomTree US LargeCap Fund
EPS
$1.65B
$423K 0.01%
7,137
-18,030
-72% -$1.12M
VONG icon
1444
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$423K 0.01%
4,556
-37,765
-89% -$3.84M
ASX icon
1445
ASE Group
ASX
$85.2B
$423K 0.01%
48,253
+4,182
+9% +$42.5K
FRPT icon
1446
Freshpet
FRPT
$3.42B
$422K 0.01%
5,071
-190
-4% -$23.2K
MTSI icon
1447
MACOM Technology Solutions
MTSI
$23.2B
$420K 0.01%
4,187
-2,487
-37% -$303K
DEM icon
1448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$420K 0.01%
9,970
+3,197
+47% +$133K
NLY icon
1449
Annaly Capital Management
NLY
$17.4B
$418K 0.01%
+20,573
New +$423K
NTAP icon
1450
NetApp
NTAP
$39B
$417K 0.01%
4,752
-2,581
-35% -$285K
56 57
58
59 60

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HI
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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.