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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
RGEN icon
1476
Repligen
RGEN
$9.17B
$397K 0.01%
3,118
+200
+7% +$30.8K
RMBS icon
1477
Rambus
RMBS
$10.5B
$393K 0.01%
7,597
+1,235
+19% +$72.5K
RSPG icon
1478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$393K 0.01%
4,798
-139
-3% -$11.2K
HAS icon
1479
Hasbro
HAS
$13.3B
$392K 0.01%
6,381
+1,195
+23% +$72.3K
ORN icon
1480
Orion Group Holdings
ORN
$404M
$390K 0.01%
74,517
+13,495
+22% +$94.4K
INTA icon
1481
Intapp
INTA
$2.98B
$389K 0.01%
6,667
+2,577
+63% +$170K
PEB icon
1482
Pebblebrook Hotel Trust
PEB
$2.05B
$389K 0.01%
38,354
-981
-2% -$12K
NMIH icon
1483
NMI Holdings
NMIH
$3.33B
$388K 0.01%
10,759
+3,187
+42% +$116K
MDGL icon
1484
Madrigal Pharmaceuticals
MDGL
$11.9B
$388K 0.01%
1,170
+450
+63% +$148K
INSP icon
1485
Inspire Medical Systems
INSP
$1.71B
$387K 0.01%
+2,431
New +$440K
PEN icon
1486
Penumbra
PEN
$12.8B
$387K 0.01%
1,448
+516
+55% +$140K
UNM icon
1487
Unum
UNM
$14.5B
$385K ﹤0.01%
4,722
-237
-5% -$18.3K
FYC icon
1488
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$383K ﹤0.01%
+5,562
New +$420K
PIPR icon
1489
Piper Sandler
PIPR
$5.31B
$383K ﹤0.01%
6,180
-1,224
-17% -$87.6K
SHLD icon
1490
Global X Defense Tech ETF
SHLD
$7.65B
$381K ﹤0.01%
+8,195
New +$347K
ASND icon
1491
Ascendis Pharma A/S
ASND
$16.8B
$381K ﹤0.01%
2,445
+9
+0.4% +$1.29K
LGH icon
1492
HCM Defender 500 Index ETF
LGH
$603M
$381K ﹤0.01%
7,888
-6
-0.1% -$310
ITRN icon
1493
Ituran Location and Control
ITRN
$1.02B
$380K ﹤0.01%
10,511
+3,799
+57% +$137K
IWX icon
1494
iShares Russell Top 200 Value ETF
IWX
$4.04B
$379K ﹤0.01%
+4,609
New +$379K
INFL icon
1495
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$379K ﹤0.01%
+9,316
New +$373K
GKOS icon
1496
Glaukos
GKOS
$10.5B
$379K ﹤0.01%
3,846
-630
-14% -$84K
HYFI icon
1497
AB High Yield ETF
HYFI
$331M
$378K ﹤0.01%
10,261
+121
+1% +$4.5K
TMP icon
1498
Tompkins Financial
TMP
$1.41B
$378K ﹤0.01%
6,000
-2,145
-26% -$144K
GAP
1499
The Gap Inc
GAP
$7.49B
$377K ﹤0.01%
18,313
+933
+5% +$21K
HTO
1500
H2O America
HTO
$2.58B
$377K ﹤0.01%
6,895
+1,408
+26% +$72.1K
58 59
60
61 62

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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.