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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
VRRM icon
1801
Verra Mobility
VRRM
$720M
$212K ﹤0.01%
9,414
+416
+5% +$10K
HACK icon
1802
Amplify Cybersecurity ETF
HACK
$3.01B
$212K ﹤0.01%
+2,949
New +$226K
AVUS icon
1803
Avantis US Equity ETF
AVUS
$14.3B
$212K ﹤0.01%
2,292
+17
+0.7% +$1.66K
KC
1804
Kingsoft Cloud Holdings
KC
$3.58B
$211K ﹤0.01%
+14,662
New +$220K
LECO icon
1805
Lincoln Electric
LECO
$15.1B
$210K ﹤0.01%
1,111
-487
-30% -$95.6K
REVG
1806
DELISTED
REV Group
REVG
$210K ﹤0.01%
6,636
+48
+0.7% +$1.55K
LVHD icon
1807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$209K ﹤0.01%
+5,109
New +$202K
LBRT icon
1808
Liberty Energy
LBRT
$3.45B
$208K ﹤0.01%
+13,153
New +$236K
MT icon
1809
ArcelorMittal
MT
$55.7B
$208K ﹤0.01%
7,199
-1,537
-18% -$42.4K
UHS icon
1810
Universal Health Services
UHS
$10.5B
$207K ﹤0.01%
1,101
-32
-3% -$5.84K
NFG icon
1811
National Fuel Gas
NFG
$7.78B
$207K ﹤0.01%
+2,608
New +$188K
PHR icon
1812
Phreesia
PHR
$769M
$205K ﹤0.01%
+8,039
New +$219K
CERY
1813
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$204K ﹤0.01%
+7,373
New +$199K
CR icon
1814
Crane Co
CR
$12.7B
$204K ﹤0.01%
1,332
-270
-17% -$43.3K
CATY icon
1815
Cathay General Bancorp
CATY
$4.23B
$204K ﹤0.01%
+4,734
New +$217K
BITB icon
1816
Bitwise Bitcoin ETF
BITB
$2.45B
$204K ﹤0.01%
+4,535
New +$230K
GRAL
1817
GRAIL Inc
GRAL
$3.34B
$203K ﹤0.01%
+7,964
New +$246K
HELE icon
1818
Helen of Troy
HELE
$680M
$203K ﹤0.01%
+3,798
New +$219K
IYK icon
1819
iShares US Consumer Staples ETF
IYK
$1.43B
$202K ﹤0.01%
+2,829
New +$192K
FWRG icon
1820
First Watch Restaurant Group
FWRG
$742M
$202K ﹤0.01%
+12,146
New +$234K
ICUI icon
1821
ICU Medical
ICUI
$4.56B
$202K ﹤0.01%
+1,452
New +$225K
AMAL icon
1822
Amalgamated Financial
AMAL
$1.48B
$201K ﹤0.01%
+7,005
New +$229K
CENTA icon
1823
Central Garden & Pet Co Class A
CENTA
$2.39B
$201K ﹤0.01%
+6,153
New +$195K
UYG icon
1824
ProShares Ultra Financials
UYG
$851M
$201K ﹤0.01%
2,256
-547
-20% -$49.9K
EFSC icon
1825
Enterprise Financial Services Corp
EFSC
$2.38B
$201K ﹤0.01%
3,732
-546
-13% -$31.4K
71 72
73
74 75

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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.