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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
REI icon
1826
Ring Energy
REI
$354M
$200K ﹤0.01%
173,583
+28,285
+19% +$36.9K
MBLY icon
1827
Mobileye
MBLY
$2.21B
$198K ﹤0.01%
+13,733
New +$224K
BEAM icon
1828
Beam Therapeutics
BEAM
$2.82B
$195K ﹤0.01%
10,007
+445
+5% +$11.7K
CNTA
1829
DELISTED
Centessa Pharmaceuticals
CNTA
$195K ﹤0.01%
13,547
-227
-2% -$3.71K
STNE icon
1830
StoneCo
STNE
$2.52B
$194K ﹤0.01%
18,500
+962
+5% +$9.06K
ADFI
1831
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$194K ﹤0.01%
22,790
+1,975
+9% +$16.7K
MQ icon
1832
Marqeta
MQ
$1.62B
$191K ﹤0.01%
11,606
+2,164
+23% +$34.1K
EBMT icon
1833
Eagle Bancorp Montana
EBMT
$186M
$191K ﹤0.01%
11,387
+290
+3% +$4.71K
DAKT icon
1834
Daktronics
DAKT
$1.03B
$191K ﹤0.01%
15,643
+135
+0.9% +$2.04K
HURC icon
1835
Hurco Companies Inc
HURC
$141M
$189K ﹤0.01%
12,207
-931
-7% -$17.7K
AGNC icon
1836
AGNC Investment
AGNC
$12.8B
$188K ﹤0.01%
19,628
-10,098
-34% -$101K
PR
1837
Permian Resources
PR
$17.8B
$185K ﹤0.01%
13,325
-17,733
-57% -$254K
KGC icon
1838
Kinross Gold
KGC
$32.5B
$184K ﹤0.01%
14,584
-371
-2% -$4.16K
CERT icon
1839
Certara
CERT
$1.23B
$174K ﹤0.01%
17,619
+3,468
+25% +$42.1K
UTZ icon
1840
Utz Brands
UTZ
$1.25B
$171K ﹤0.01%
+12,138
New +$167K
PSLV icon
1841
Sprott Physical Silver Trust
PSLV
$13.7B
$170K ﹤0.01%
14,689
+457
+3% +$4.93K
WTTR icon
1842
Select Water Solutions
WTTR
$2.69B
$169K ﹤0.01%
16,140
+6,055
+60% +$73.5K
TLK icon
1843
Telkom Indonesia
TLK
$14.7B
$169K ﹤0.01%
+11,470
New +$179K
ANIK icon
1844
Anika Therapeutics
ANIK
$277M
$165K ﹤0.01%
+10,978
New +$183K
ACVA icon
1845
ACV Auctions
ACVA
$1.27B
$164K ﹤0.01%
11,666
-3,754
-24% -$69.1K
VALE icon
1846
Vale
VALE
$63.4B
$164K ﹤0.01%
+16,466
New +$156K
IMXI icon
1847
International Money Express
IMXI
$356M
$164K ﹤0.01%
+12,976
New +$222K
ABEV icon
1848
Ambev
ABEV
$45.4B
$162K ﹤0.01%
69,400
+7,763
+13% +$15.5K
AVXL icon
1849
Anavex Life Sciences
AVXL
$314M
$160K ﹤0.01%
18,704
-3,980
-18% -$37.6K
FBIO icon
1850
Fortress Biotech
FBIO
$91.4M
$156K ﹤0.01%
100,018
+11,693
+13% +$20.6K
72 73
74
75 76

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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.