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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
AMX icon
1851
America Movil
AMX
$71.7B
$151K ﹤0.01%
+10,596
New +$152K
UMC icon
1852
United Microelectronic
UMC
$47.1B
$147K ﹤0.01%
20,490
+7,072
+53% +$45.1K
CKPT
1853
DELISTED
Checkpoint Therapeutics
CKPT
$141K ﹤0.01%
34,920
-2,375
-6% -$7.92K
RDY icon
1854
Dr. Reddy's Laboratories
RDY
$10.1B
$141K ﹤0.01%
10,681
-91
-0.8% -$1.26K
NOK icon
1855
Nokia
NOK
$51B
$141K ﹤0.01%
26,717
-1,718
-6% -$8.41K
FDD icon
1856
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$141K ﹤0.01%
10,356
-1,311
-11% -$16.4K
RGP icon
1857
Resources Connection
RGP
$145M
$140K ﹤0.01%
21,435
+56
+0.3% +$435
DBRG icon
1858
DigitalBridge
DBRG
$2.95B
$138K ﹤0.01%
15,690
-1,860
-11% -$19.5K
COTY icon
1859
Coty
COTY
$2.51B
$137K ﹤0.01%
24,975
-438
-2% -$2.74K
CRDL
1860
Cardiol Therapeutics
CRDL
$169M
$135K ﹤0.01%
139,053
+3,162
+2% +$3.88K
MBC icon
1861
MasterBrand
MBC
$1.84B
$135K ﹤0.01%
+10,302
New +$157K
PRM icon
1862
Perimeter Solutions
PRM
$5.65B
$133K ﹤0.01%
13,165
+1,916
+17% +$21.5K
WU icon
1863
Western Union
WU
$2.19B
$132K ﹤0.01%
12,467
+1,478
+13% +$15.7K
GNOM icon
1864
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$131K ﹤0.01%
4,112
+659
+19% +$25K
AMCX icon
1865
AMC Global Media
AMCX
$489M
$128K ﹤0.01%
18,626
+37
+0.2% +$309
VERU icon
1866
Veru
VERU
$44.5M
$124K ﹤0.01%
25,326
+8,155
+47% +$50.6K
VIAV icon
1867
Viavi Solutions
VIAV
$9.18B
$121K ﹤0.01%
+10,785
New +$120K
CMTG icon
1868
Claros Mortgage Trust
CMTG
$250M
$115K ﹤0.01%
30,919
+3,791
+14% +$13K
ARCO icon
1869
Arcos Dorados Holdings
ARCO
$1.7B
$111K ﹤0.01%
+13,775
New +$108K
FINV
1870
FinVolution Group
FINV
$1.11B
$110K ﹤0.01%
+11,451
New +$93.9K
CWK icon
1871
Cushman & Wakefield Ltd
CWK
$3.12B
$110K ﹤0.01%
+10,729
New +$130K
ADT icon
1872
ADT
ADT
$5.49B
$108K ﹤0.01%
13,316
-1,692
-11% -$12.8K
OABI icon
1873
OmniAb
OABI
$491M
$105K ﹤0.01%
43,563
+7,063
+19% +$23.1K
NEO icon
1874
NeoGenomics
NEO
$2.14B
$97.8K ﹤0.01%
+10,303
New +$129K
MYGN icon
1875
Myriad Genetics
MYGN
$311M
$94.7K ﹤0.01%
+10,676
New +$128K
73 74
75
76 77

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MF
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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.