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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
AGCO icon
1576
AGCO
AGCO
$7.06B
$326K ﹤0.01%
3,524
-212
-6% -$20.7K
CHWY icon
1577
Chewy
CHWY
$9.25B
$325K ﹤0.01%
9,993
+258
+3% +$9.26K
MKSI icon
1578
MKS Inc
MKSI
$19.8B
$325K ﹤0.01%
4,053
-574
-12% -$58K
TEVA icon
1579
Teva Pharmaceuticals
TEVA
$42.1B
$324K ﹤0.01%
21,055
-2,898
-12% -$51.8K
FFIN icon
1580
First Financial Bankshares
FFIN
$4.93B
$322K ﹤0.01%
8,966
-617
-6% -$22.7K
KWEB icon
1581
KraneShares CSI China Internet ETF
KWEB
$5.76B
$321K ﹤0.01%
9,203
-348
-4% -$11.5K
IMO icon
1582
Imperial Oil
IMO
$62.3B
$321K ﹤0.01%
4,441
+300
+7% +$20.6K
JMUB icon
1583
JPMorgan Municipal ETF
JMUB
$8.49B
$320K ﹤0.01%
6,403
-112
-2% -$5.63K
ALK icon
1584
Alaska Air
ALK
$5.27B
$319K ﹤0.01%
6,476
+3,003
+86% +$197K
SMOT icon
1585
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$318K ﹤0.01%
9,706
+621
+7% +$21.7K
LMND icon
1586
Lemonade
LMND
$4.08B
$318K ﹤0.01%
10,120
+499
+5% +$17.2K
CALX icon
1587
Calix
CALX
$2.4B
$318K ﹤0.01%
8,968
+1,848
+26% +$68.6K
VCEL icon
1588
Vericel Corp
VCEL
$2.25B
$318K ﹤0.01%
7,119
-833
-10% -$44.8K
TNL icon
1589
Travel + Leisure Co
TNL
$4.5B
$316K ﹤0.01%
6,836
+147
+2% +$7.71K
HURN icon
1590
Huron Consulting
HURN
$2.42B
$316K ﹤0.01%
2,204
-1,595
-42% -$215K
GNRC icon
1591
Generac Holdings
GNRC
$12.2B
$315K ﹤0.01%
2,490
-338
-12% -$48.5K
AESR icon
1592
Anfield US Equity Sector Rotation ETF
AESR
$249M
$315K ﹤0.01%
19,104
+49
+0.3% +$856
UDIV icon
1593
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$315K ﹤0.01%
+7,201
New +$330K
IGF icon
1594
iShares Global Infrastructure ETF
IGF
$10.6B
$314K ﹤0.01%
5,752
+262
+5% +$14.1K
CSGS
1595
DELISTED
CSG Systems International
CSGS
$314K ﹤0.01%
+5,200
New +$309K
ESNT icon
1596
Essent Group
ESNT
$6.08B
$314K ﹤0.01%
+5,448
New +$309K
AVDE icon
1597
Avantis International Equity ETF
AVDE
$18.7B
$314K ﹤0.01%
+4,742
New +$308K
GTN icon
1598
Gray Television
GTN
$513M
$313K ﹤0.01%
72,487
+16,496
+29% +$64.9K
EQH icon
1599
Equitable Holdings
EQH
$14.4B
$313K ﹤0.01%
+6,011
New +$315K
RSST icon
1600
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$312K ﹤0.01%
14,142
+11
+0.1% +$263
62 63
64
65 66

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HI
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MF
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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.