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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
FOXF icon
1776
Fox Factory Holding Corp
FOXF
$882M
$221K ﹤0.01%
9,478
+1,826
+24% +$48.9K
BPMC
1777
DELISTED
Blueprint Medicines
BPMC
$220K ﹤0.01%
+2,491
New +$243K
PYCR
1778
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$220K ﹤0.01%
+9,808
New +$217K
PPLI
1779
People Inc
PPLI
$3.03B
$219K ﹤0.01%
+5,821
New +$212K
FCTR icon
1780
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$219K ﹤0.01%
7,094
+10
+0.1% +$328
HOMB icon
1781
Home BancShares
HOMB
$6.17B
$219K ﹤0.01%
7,738
-1,373
-15% -$40.1K
AVAV icon
1782
AeroVironment
AVAV
$9.57B
$219K ﹤0.01%
1,835
+185
+11% +$28.4K
BFH icon
1783
Bread Financial
BFH
$4.38B
$218K ﹤0.01%
4,360
-678
-13% -$38.5K
NATL icon
1784
NCR Atleos
NATL
$3.43B
$218K ﹤0.01%
+8,276
New +$246K
MD icon
1785
Pediatrix Medical
MD
$2.12B
$218K ﹤0.01%
15,024
-11,152
-43% -$158K
BILL icon
1786
BILL Holdings
BILL
$4.91B
$218K ﹤0.01%
4,740
+1,047
+28% +$70.4K
TFX icon
1787
Teleflex
TFX
$5.89B
$217K ﹤0.01%
1,574
-947
-38% -$153K
CCB icon
1788
Coastal Financial
CCB
$743M
$217K ﹤0.01%
+2,405
New +$210K
SYLD icon
1789
Cambria Shareholder Yield ETF
SYLD
$1.02B
$217K ﹤0.01%
3,404
+107
+3% +$7.25K
WING icon
1790
Wingstop
WING
$3.2B
$217K ﹤0.01%
961
-12
-1% -$3.12K
TOTL icon
1791
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$217K ﹤0.01%
5,380
+77
+1% +$3.06K
RIVN icon
1792
Rivian
RIVN
$23.7B
$216K ﹤0.01%
+17,389
New +$219K
UPST icon
1793
Upstart Holdings
UPST
$2.94B
$215K ﹤0.01%
4,677
+455
+11% +$28.3K
BRSP
1794
BrightSpire Capital
BRSP
$620M
$215K ﹤0.01%
38,710
+2,841
+8% +$16.6K
GIII icon
1795
G-III Apparel Group
GIII
$1.48B
$215K ﹤0.01%
7,867
-235
-3% -$6.82K
GT icon
1796
Goodyear
GT
$1.74B
$215K ﹤0.01%
23,215
+2,530
+12% +$23.1K
AEO icon
1797
American Eagle Outfitters
AEO
$3.07B
$214K ﹤0.01%
+18,433
New +$263K
SCI icon
1798
Service Corp International
SCI
$11.4B
$213K ﹤0.01%
2,657
-551
-17% -$43.4K
GSG icon
1799
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$213K ﹤0.01%
+9,340
New +$210K
BLOK icon
1800
Amplify Blockchain Technology ETF
BLOK
$1.05B
$213K ﹤0.01%
+5,763
New +$254K
70 71
72
73 74

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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.