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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
BIIB icon
1751
Biogen
BIIB
$30.6B
$232K ﹤0.01%
1,697
-126
-7% -$18K
PCVX icon
1752
Vaxcyte
PCVX
$8.67B
$232K ﹤0.01%
6,133
+3,637
+146% +$291K
FSS icon
1753
Federal Signal
FSS
$7.74B
$231K ﹤0.01%
3,140
-6,119
-66% -$547K
SUPN icon
1754
Supernus Pharmaceuticals
SUPN
$2.74B
$231K ﹤0.01%
7,043
-935
-12% -$33.1K
INDB icon
1755
Independent Bank
INDB
$3.97B
$231K ﹤0.01%
+3,681
New +$242K
EXEL icon
1756
Exelixis
EXEL
$13.1B
$230K ﹤0.01%
+6,230
New +$222K
NSIT icon
1757
Insight Enterprises
NSIT
$4.54B
$229K ﹤0.01%
+1,530
New +$246K
WMS icon
1758
Advanced Drainage Systems
WMS
$10.7B
$229K ﹤0.01%
+2,109
New +$246K
RHP icon
1759
Ryman Hospitality Properties
RHP
$7.57B
$229K ﹤0.01%
+2,500
New +$251K
SPYI icon
1760
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$228K ﹤0.01%
+4,766
New +$241K
CASH icon
1761
Pathward Financial
CASH
$1.81B
$227K ﹤0.01%
3,115
-237
-7% -$18.1K
DGS icon
1762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$227K ﹤0.01%
4,702
-58,058
-93% -$2.85M
RGLD icon
1763
Royal Gold
RGLD
$19.8B
$227K ﹤0.01%
+1,387
New +$203K
RS icon
1764
Reliance Steel & Aluminium
RS
$21.9B
$227K ﹤0.01%
+785
New +$225K
CMDY icon
1765
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$226K ﹤0.01%
4,353
-9
-0.2% -$454
QQQI icon
1766
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$225K ﹤0.01%
+4,739
New +$245K
MRP
1767
Millrose Properties Inc
MRP
$4.78B
$225K ﹤0.01%
+8,478
New +$199K
PAMC icon
1768
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$225K ﹤0.01%
5,298
+153
+3% +$6.98K
RISR icon
1769
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$224K ﹤0.01%
+6,160
New +$226K
ASH icon
1770
Ashland
ASH
$3.45B
$223K ﹤0.01%
+3,765
New +$240K
SAN icon
1771
Banco Santander
SAN
$210B
$223K ﹤0.01%
33,294
+4,304
+15% +$25.2K
CRC icon
1772
California Resources
CRC
$4.77B
$222K ﹤0.01%
5,049
+375
+8% +$17.8K
TNDM icon
1773
Tandem Diabetes Care
TNDM
$1.59B
$222K ﹤0.01%
11,569
+1,468
+15% +$43K
VRP icon
1774
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$221K ﹤0.01%
9,137
+58
+0.6% +$1.41K
HFND icon
1775
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$221K ﹤0.01%
10,347
-1,179
-10% -$25.9K
69 70
71
72 73

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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.