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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
ALIT icon
1726
Alight
ALIT
$394M
$247K ﹤0.01%
2,084
+177
+9% +$23.3K
GMAR icon
1727
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$247K ﹤0.01%
6,631
-3,829
-37% -$144K
VRIG icon
1728
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$246K ﹤0.01%
+9,810
New +$246K
TILE icon
1729
Interface
TILE
$2.18B
$246K ﹤0.01%
+12,400
New +$270K
AGYS icon
1730
Agilysys
AGYS
$3.02B
$245K ﹤0.01%
3,379
+985
+41% +$90K
LUMN icon
1731
Lumen
LUMN
$6.85B
$243K ﹤0.01%
62,115
-85,693
-58% -$427K
CARG icon
1732
CarGurus
CARG
$3.35B
$243K ﹤0.01%
8,356
+849
+11% +$29.7K
DBND icon
1733
DoubleLine Opportunistic Bond ETF
DBND
$754M
$243K ﹤0.01%
5,265
-1,705
-24% -$77.9K
GSUS icon
1734
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$243K ﹤0.01%
3,160
-49
-2% -$3.97K
H icon
1735
Hyatt Hotels
H
$16B
$243K ﹤0.01%
1,982
-227
-10% -$32.7K
AVO icon
1736
Mission Produce
AVO
$1.16B
$242K ﹤0.01%
23,106
-15,469
-40% -$180K
TAP icon
1737
Molson Coors Class B
TAP
$7.93B
$242K ﹤0.01%
+3,968
New +$229K
QVOY
1738
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$241K ﹤0.01%
9,918
-16,252
-62% -$409K
SITM icon
1739
SiTime
SITM
$20.7B
$241K ﹤0.01%
1,576
+376
+31% +$72.1K
XME icon
1740
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$241K ﹤0.01%
4,297
-18,130
-81% -$1.07M
BSMU icon
1741
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$240K ﹤0.01%
11,142
-118,815
-91% -$2.59M
RPHS
1742
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$240K ﹤0.01%
24,570
+1,436
+6% +$14.5K
ALGN icon
1743
Align Technology
ALGN
$12.5B
$238K ﹤0.01%
1,501
-318
-17% -$62.4K
CGDG icon
1744
Capital Group Dividend Growers ETF
CGDG
$5.59B
$238K ﹤0.01%
7,687
-193
-2% -$5.94K
LNC icon
1745
Lincoln National
LNC
$8.75B
$237K ﹤0.01%
6,605
-1,247
-16% -$44.2K
DMAR icon
1746
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$237K ﹤0.01%
+6,288
New +$241K
PAHC icon
1747
Phibro Animal Health
PAHC
$1.39B
$237K ﹤0.01%
11,082
-906
-8% -$20.2K
ZG icon
1748
Zillow
ZG
$7.66B
$236K ﹤0.01%
3,527
-288
-8% -$21.3K
TTEK icon
1749
Tetra Tech
TTEK
$8.97B
$236K ﹤0.01%
8,059
+799
+11% +$26.8K
PAC icon
1750
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$235K ﹤0.01%
1,269
+101
+9% +$19.2K
68 69
70
71 72

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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.