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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
PATK icon
1601
Patrick Industries
PATK
$2.75B
$312K ﹤0.01%
+3,694
New +$332K
TNET icon
1602
TriNet
TNET
$3.09B
$312K ﹤0.01%
3,941
-141
-3% -$11.7K
QSR icon
1603
Restaurant Brands International
QSR
$25.4B
$312K ﹤0.01%
+4,685
New +$302K
BURL icon
1604
Burlington
BURL
$23.4B
$312K ﹤0.01%
1,310
-414
-24% -$107K
FLMI icon
1605
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$312K ﹤0.01%
12,772
-3,625
-22% -$89K
HP icon
1606
Helmerich & Payne
HP
$4.18B
$312K ﹤0.01%
11,940
+100
+0.8% +$2.91K
IFRA icon
1607
iShares US Infrastructure ETF
IFRA
$4.58B
$311K ﹤0.01%
6,909
-95,684
-93% -$4.46M
PARA
1608
DELISTED
Paramount Global Class B
PARA
$311K ﹤0.01%
+25,989
New +$291K
STEP icon
1609
StepStone Group
STEP
$3.8B
$311K ﹤0.01%
5,948
+27
+0.5% +$1.59K
P
1610
Everpure Inc
P
$32.6B
$309K ﹤0.01%
6,987
-968
-12% -$58.4K
SOVF icon
1611
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$309K ﹤0.01%
10,405
-1,330
-11% -$41.5K
RRX icon
1612
Regal Rexnord
RRX
$11.5B
$309K ﹤0.01%
2,713
+403
+17% +$56K
RVLV icon
1613
Revolve Group
RVLV
$1.73B
$308K ﹤0.01%
14,322
-711
-5% -$19.7K
FTDR icon
1614
Frontdoor
FTDR
$5.78B
$308K ﹤0.01%
8,004
+1,110
+16% +$56.5K
NVMI
1615
Nova
NVMI
$12.2B
$307K ﹤0.01%
1,668
+77
+5% +$17.8K
SLGN icon
1616
Silgan Holdings
SLGN
$4.35B
$307K ﹤0.01%
6,009
+942
+19% +$49.4K
KEY icon
1617
KeyCorp
KEY
$24.3B
$307K ﹤0.01%
19,204
+1,399
+8% +$23.7K
OS
1618
DELISTED
OneStream Inc
OS
$307K ﹤0.01%
14,376
+2,443
+20% +$62.7K
ESE icon
1619
ESCO Technologies
ESE
$7.79B
$306K ﹤0.01%
1,924
-79
-4% -$11.8K
ZTO icon
1620
ZTO Express
ZTO
$18.2B
$304K ﹤0.01%
15,342
+4,831
+46% +$94.3K
ARW icon
1621
Arrow Electronics
ARW
$10.3B
$304K ﹤0.01%
2,924
-2,139
-42% -$236K
FLGB icon
1622
Franklin FTSE United Kingdom ETF
FLGB
$930M
$303K ﹤0.01%
10,582
-2,709
-20% -$75.4K
WERN icon
1623
Werner Enterprises
WERN
$2.2B
$301K ﹤0.01%
10,283
+804
+8% +$27K
MHK icon
1624
Mohawk Industries
MHK
$9.19B
$300K ﹤0.01%
+2,624
New +$313K
QGEN icon
1625
Qiagen
QGEN
$9.05B
$299K ﹤0.01%
7,456
+183
+3% +$7.7K
63 64
65
66 67

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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.