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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
CCK icon
1451
Crown Holdings
CCK
$13.2B
$416K 0.01%
+4,662
New +$407K
TMHC
1452
DELISTED
Taylor Morrison
TMHC
$416K 0.01%
6,923
-8,702
-56% -$542K
ERIC icon
1453
Ericsson
ERIC
$33.1B
$412K 0.01%
53,141
+2,490
+5% +$20.1K
MTZ icon
1454
MasTec
MTZ
$22B
$412K 0.01%
3,533
+219
+7% +$29.5K
WD icon
1455
Walker & Dunlop
WD
$1.48B
$411K 0.01%
4,820
+491
+11% +$44K
NTES icon
1456
NetEase
NTES
$82.2B
$411K 0.01%
3,989
+1,415
+55% +$142K
JD icon
1457
JD.com
JD
$43B
$410K 0.01%
9,981
+1,395
+16% +$56K
SUI icon
1458
Sun Communities
SUI
$14.5B
$410K 0.01%
3,189
-918
-22% -$117K
ONC
1459
BeOne Medicines Ltd
ONC
$41.1B
$410K 0.01%
1,507
-387
-20% -$90.5K
BOH icon
1460
Bank of Hawaii
BOH
$3.12B
$409K 0.01%
5,935
-263
-4% -$18.7K
FOUR icon
1461
Shift4
FOUR
$3.27B
$409K 0.01%
5,007
-133
-3% -$13.7K
FSV icon
1462
FirstService
FSV
$6.27B
$409K 0.01%
+2,462
New +$431K
INCY icon
1463
Incyte
INCY
$24.5B
$407K 0.01%
+6,716
New +$468K
XJUL icon
1464
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$406K 0.01%
+11,487
New +$410K
DAUG icon
1465
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$405K 0.01%
10,447
-78
-0.7% -$3.1K
SR icon
1466
Spire
SR
$4.83B
$405K 0.01%
5,174
+531
+11% +$38.8K
JAZZ icon
1467
Jazz Pharmaceuticals
JAZZ
$16.1B
$404K 0.01%
3,254
+522
+19% +$68.1K
EVTC icon
1468
Evertec
EVTC
$1.78B
$402K 0.01%
10,925
+1,361
+14% +$47K
SIRI icon
1469
SiriusXM
SIRI
$9.65B
$401K 0.01%
+17,778
New +$419K
SNX icon
1470
TD Synnex
SNX
$20.5B
$401K 0.01%
3,854
+247
+7% +$33K
TKO icon
1471
TKO Group
TKO
$14B
$401K 0.01%
2,622
-1,215
-32% -$186K
VNT icon
1472
Vontier
VNT
$4.6B
$401K 0.01%
12,192
+3,027
+33% +$110K
XSEP icon
1473
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$400K 0.01%
+10,340
New +$405K
TD icon
1474
Toronto Dominion Bank
TD
$201B
$399K 0.01%
+6,659
New +$388K
MTX icon
1475
Minerals Technologies
MTX
$2.32B
$398K 0.01%
+6,262
New +$447K
57 58
59
60 61

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HI
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MF
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ACA
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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.