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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
VOOV icon
1551
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$342K ﹤0.01%
1,856
-2,399
-56% -$449K
AGOX icon
1552
Adaptive Alpha Opportunities ETF
AGOX
$392M
$342K ﹤0.01%
13,966
+454
+3% +$12.3K
OWL icon
1553
Blue Owl Capital
OWL
$19B
$341K ﹤0.01%
17,041
+3,068
+22% +$69K
MMIT icon
1554
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$341K ﹤0.01%
14,243
-995
-7% -$24K
NTNX icon
1555
Nutanix
NTNX
$17.4B
$341K ﹤0.01%
4,885
-2,294
-32% -$159K
FXED icon
1556
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$340K ﹤0.01%
18,752
-14,599
-44% -$268K
KB icon
1557
KB Financial Group
KB
$41.7B
$339K ﹤0.01%
6,262
+906
+17% +$52.3K
OII icon
1558
Oceaneering
OII
$5.12B
$338K ﹤0.01%
15,476
-4,696
-23% -$111K
NSP icon
1559
Insperity
NSP
$1.95B
$337K ﹤0.01%
3,775
+488
+15% +$40.5K
DT icon
1560
Dynatrace
DT
$14.6B
$336K ﹤0.01%
7,128
-528
-7% -$28.9K
URA icon
1561
Global X Uranium ETF
URA
$6.28B
$336K ﹤0.01%
14,656
-2,094
-13% -$55.7K
SWTX
1562
DELISTED
SpringWorks Therapeutics
SWTX
$336K ﹤0.01%
+7,610
New +$350K
VSH icon
1563
Vishay Intertechnology
VSH
$5.22B
$335K ﹤0.01%
21,055
+2,265
+12% +$38.8K
TECH icon
1564
Bio-Techne
TECH
$11.2B
$335K ﹤0.01%
5,710
-196
-3% -$13.3K
CFLT
1565
DELISTED
Confluent
CFLT
$335K ﹤0.01%
14,276
+1,860
+15% +$53.9K
FNOV icon
1566
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$334K ﹤0.01%
7,163
-17,103
-70% -$822K
SXT icon
1567
Sensient Technologies
SXT
$5.53B
$332K ﹤0.01%
+4,466
New +$325K
LSCC icon
1568
Lattice Semiconductor
LSCC
$18.1B
$332K ﹤0.01%
+6,336
New +$377K
FUL icon
1569
H.B. Fuller
FUL
$3.36B
$332K ﹤0.01%
5,919
-2,676
-31% -$158K
EL icon
1570
Estee Lauder
EL
$32B
$331K ﹤0.01%
5,016
-158
-3% -$11.4K
PDCO
1571
DELISTED
Patterson Companies, Inc.
PDCO
$331K ﹤0.01%
10,583
-538
-5% -$16.7K
WK icon
1572
Workiva
WK
$3.72B
$329K ﹤0.01%
4,336
+212
+5% +$20K
GTY
1573
Getty Realty Corp
GTY
$2B
$328K ﹤0.01%
10,533
-363
-3% -$11.1K
BUFB icon
1574
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$328K ﹤0.01%
10,430
-100
-0.9% -$3.24K
GTLB icon
1575
GitLab
GTLB
$6.96B
$326K ﹤0.01%
6,943
+529
+8% +$32.4K
61 62
63
64 65

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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.