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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
TPL icon
1526
Texas Pacific Land
TPL
$24.2B
$354K ﹤0.01%
801
+27
+3% +$12K
FHLC icon
1527
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$353K ﹤0.01%
+5,170
New +$355K
POWI icon
1528
Power Integrations
POWI
$3.46B
$353K ﹤0.01%
6,987
+1,007
+17% +$60.3K
MASI
1529
DELISTED
Masimo
MASI
$353K ﹤0.01%
2,117
+91
+4% +$15.8K
TPLC icon
1530
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$352K ﹤0.01%
8,293
-8,222
-50% -$358K
SDVD icon
1531
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$351K ﹤0.01%
17,588
+1,613
+10% +$34.3K
AVTR icon
1532
Avantor
AVTR
$9.29B
$351K ﹤0.01%
21,665
+8,475
+64% +$161K
UFPT icon
1533
UFP Technologies
UFPT
$2.52B
$351K ﹤0.01%
1,741
+322
+23% +$77.9K
FSTR icon
1534
Foster
FSTR
$414M
$350K ﹤0.01%
17,772
+2,087
+13% +$52.4K
CDP icon
1535
COPT Defense Properties
CDP
$4.14B
$349K ﹤0.01%
12,791
-375
-3% -$10.6K
SPLB icon
1536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$349K ﹤0.01%
15,446
+5,106
+49% +$115K
NOVT icon
1537
Novanta
NOVT
$6.2B
$349K ﹤0.01%
2,726
+139
+5% +$20K
AINP
1538
Allspring Income Plus ETF
AINP
$218M
$348K ﹤0.01%
+13,924
New +$347K
WHD icon
1539
Cactus
WHD
$5.7B
$348K ﹤0.01%
7,594
– –
YETI icon
1540
Yeti Holdings
YETI
$3.99B
$348K ﹤0.01%
10,504
+2,394
+30% +$86.7K
AEG icon
1541
Aegon
AEG
$14B
$346K ﹤0.01%
52,560
+6,365
+14% +$40.7K
REG icon
1542
Regency Centers
REG
$13.9B
$346K ﹤0.01%
4,691
-664
-12% -$48.3K
SU icon
1543
Suncor Energy
SU
$73.4B
$344K ﹤0.01%
8,897
-1,902
-18% -$72.6K
UPSD
1544
Aptus Large Cap Upside ETF
UPSD
$122M
$344K ﹤0.01%
+14,870
New +$360K
FIZZ icon
1545
National Beverage
FIZZ
$2.91B
$344K ﹤0.01%
8,289
-513
-6% -$21.1K
OZK icon
1546
Bank OZK
OZK
$5.63B
$344K ﹤0.01%
+7,908
New +$374K
PFG icon
1547
Principal Financial Group
PFG
$24.4B
$344K ﹤0.01%
4,072
+143
+4% +$11.9K
GTX icon
1548
Garrett Motion
GTX
$5.41B
$343K ﹤0.01%
40,944
+11,519
+39% +$107K
DFH icon
1549
Dream Finders Homes
DFH
$1.25B
$343K ﹤0.01%
15,186
+1,766
+13% +$41.3K
STN icon
1550
Stantec
STN
$8.35B
$342K ﹤0.01%
4,128
+478
+13% +$38.2K
60 61
62
63 64

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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.