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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
FLUT icon
1701
Flutter Entertainment
FLUT
$17.3B
$261K ﹤0.01%
1,179
+388
+49% +$100K
TRMB icon
1702
Trimble
TRMB
$13.4B
$261K ﹤0.01%
3,977
-45
-1% -$3.23K
SBCF icon
1703
Seacoast Banking Corp of Florida
SBCF
$3.42B
$261K ﹤0.01%
+10,144
New +$277K
CXT icon
1704
Crane NXT
CXT
$2.98B
$259K ﹤0.01%
5,045
+1,488
+42% +$87.2K
APTV icon
1705
Aptiv
APTV
$10.4B
$259K ﹤0.01%
4,358
+637
+17% +$40.4K
UTHR icon
1706
United Therapeutics
UTHR
$22.5B
$259K ﹤0.01%
839
-66
-7% -$22.6K
XAR icon
1707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$259K ﹤0.01%
1,609
+19
+1% +$3.19K
RY icon
1708
Royal Bank of Canada
RY
$293B
$257K ﹤0.01%
2,283
+365
+19% +$43K
XJUN icon
1709
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$257K ﹤0.01%
6,674
-2,805
-30% -$109K
NSA
1710
DELISTED
National Storage Affiliates Trust
NSA
$257K ﹤0.01%
6,512
+799
+14% +$30.1K
QQH icon
1711
HCM Defender 100 Index ETF
QQH
$755M
$256K ﹤0.01%
4,385
+12
+0.3% +$776
ADM icon
1712
Archer Daniels Midland
ADM
$38.7B
$256K ﹤0.01%
5,334
-11,801
-69% -$571K
MKTX icon
1713
MarketAxess Holdings
MKTX
$5.72B
$256K ﹤0.01%
1,182
-91
-7% -$19.1K
BKAG icon
1714
BNY Mellon Core Bond ETF
BKAG
$2.23B
$255K ﹤0.01%
6,058
-394
-6% -$16.4K
CGUS icon
1715
Capital Group Core Equity ETF
CGUS
$11.8B
$254K ﹤0.01%
7,604
+161
+2% +$5.66K
FIVE icon
1716
Five Below
FIVE
$13.1B
$253K ﹤0.01%
3,383
+380
+13% +$33.4K
FID icon
1717
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$253K ﹤0.01%
14,693
-566
-4% -$9.43K
APG icon
1718
APi Group
APG
$18.6B
$253K ﹤0.01%
10,628
-7,233
-40% -$181K
FBTC icon
1719
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$252K ﹤0.01%
+3,501
New +$285K
ALNT icon
1720
Allient
ALNT
$1.94B
$250K ﹤0.01%
+11,396
New +$283K
RTO icon
1721
Rentokil
RTO
$12.3B
$249K ﹤0.01%
10,868
-2,461
-18% -$59.4K
ATEC icon
1722
Alphatec Holdings
ATEC
$1.47B
$248K ﹤0.01%
24,503
+918
+4% +$9.85K
NICE icon
1723
Nice
NICE
$5.94B
$248K ﹤0.01%
1,611
-109
-6% -$17.4K
ZLAB icon
1724
Zai Lab
ZLAB
$2.97B
$248K ﹤0.01%
+6,865
New +$211K
DUSA icon
1725
Davis Select US Equity ETF
DUSA
$1.27B
$247K ﹤0.01%
5,842
+35
+0.6% +$1.54K
67 68
69
70 71

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RI
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HI
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MF
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RA
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GI
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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.