We are live on ! Find out more
AI

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
ESGE icon
1651
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$279K ﹤0.01%
7,970
+51
+0.6% +$1.78K
WSC icon
1652
WillScot Mobile Mini Holdings
WSC
$4.18B
$278K ﹤0.01%
10,008
-790
-7% -$26.9K
RRC icon
1653
Range Resources
RRC
$9.41B
$278K ﹤0.01%
6,961
-1,470
-17% -$56.6K
FISR icon
1654
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$277K ﹤0.01%
10,690
+2,331
+28% +$59.6K
SUSC icon
1655
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K ﹤0.01%
11,973
-137
-1% -$3.13K
DAN icon
1656
Dana Inc
DAN
$3.21B
$275K ﹤0.01%
20,660
+1,084
+6% +$15.6K
FLRN icon
1657
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$275K ﹤0.01%
+8,935
New +$275K
FMC icon
1658
FMC
FMC
$1.31B
$275K ﹤0.01%
+6,523
New +$290K
PRDO icon
1659
Perdoceo Education
PRDO
$1.97B
$275K ﹤0.01%
10,915
+29
+0.3% +$770
ONON icon
1660
On Holding
ONON
$12.9B
$274K ﹤0.01%
6,248
+733
+13% +$38.5K
CNX icon
1661
CNX Resources
CNX
$5.32B
$274K ﹤0.01%
8,716
-289
-3% -$8.71K
DORM icon
1662
Dorman Products
DORM
$3.95B
$274K ﹤0.01%
2,276
-1,006
-31% -$128K
EAGG icon
1663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$274K ﹤0.01%
5,777
+1,348
+30% +$63.2K
FLHY icon
1664
Franklin High Yield Corporate ETF
FLHY
$1.24B
$274K ﹤0.01%
11,505
+342
+3% +$8.21K
INCM icon
1665
Franklin Income Focus ETF
INCM
$1.77B
$274K ﹤0.01%
+10,283
New +$274K
ICFI icon
1666
ICF International
ICFI
$1.64B
$274K ﹤0.01%
3,221
+1,512
+88% +$158K
LOGI icon
1667
Logitech
LOGI
$15B
$273K ﹤0.01%
+3,239
New +$305K
EAT icon
1668
Brinker International
EAT
$9.76B
$273K ﹤0.01%
+1,834
New +$282K
DUOL icon
1669
Duolingo
DUOL
$6.42B
$273K ﹤0.01%
879
-150
-15% -$51.3K
USHY icon
1670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$273K ﹤0.01%
7,410
-31,749
-81% -$1.18M
DMXF icon
1671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$273K ﹤0.01%
4,049
-1,123
-22% -$76.1K
HIW icon
1672
Highwoods Properties
HIW
$3.41B
$273K ﹤0.01%
9,196
-309
-3% -$9.02K
ITRI icon
1673
Itron
ITRI
$4.49B
$272K ﹤0.01%
2,599
-6,712
-72% -$703K
AVDL
1674
DELISTED
Avadel Pharmaceuticals
AVDL
$271K ﹤0.01%
34,599
+7,867
+29% +$65.9K
EDGH
1675
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
$271K ﹤0.01%
10,384
+1,171
+13% +$29.4K
65 66
67
68 69

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.