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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
LXP icon
1876
LXP Industrial Trust
LXP
$3.58B
$94.4K ﹤0.01%
2,183
-366
-14% -$15.7K
AMAX icon
1877
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.4M
$94.2K ﹤0.01%
12,725
+140
+1% +$1.08K
JBI icon
1878
Janus International
JBI
$732M
$74K ﹤0.01%
10,275
+121
+1% +$961
CALC icon
1879
CalciMedica
CALC
$10.4M
$71.2K ﹤0.01%
37,264
+3,252
+10% +$8.11K
NWL icon
1880
Newell Brands
NWL
$2.51B
$63.4K ﹤0.01%
+10,226
New +$82.1K
ALT icon
1881
Altimmune
ALT
$593M
$61.4K ﹤0.01%
+12,285
New +$77.8K
DOUG icon
1882
Douglas Elliman
DOUG
$166M
$49.5K ﹤0.01%
28,776
+247
+0.9% +$447
CLVT icon
1883
Clarivate
CLVT
$1.21B
$48.1K ﹤0.01%
+12,241
New +$58K
HLLY icon
1884
Holley
HLLY
$382M
$46.1K ﹤0.01%
17,947
+896
+5% +$2.51K
RIG icon
1885
Transocean
RIG
$6.33B
$42K ﹤0.01%
+13,250
New +$46.5K
LDI icon
1886
loanDepot
LDI
$476M
$33K ﹤0.01%
27,722
-591
-2% -$957
GNLX icon
1887
Genelux
GNLX
$122M
$31.7K ﹤0.01%
+11,735
New +$44K
BBD icon
1888
Banco Bradesco
BBD
$36.3B
$28.6K ﹤0.01%
+12,829
New +$26.6K
PACB icon
1889
Pacific Biosciences
PACB
$357M
$26.3K ﹤0.01%
22,328
-3,926
-15% -$6.02K
PLRX icon
1890
Pliant Therapeutics
PLRX
$64.4M
$15.4K ﹤0.01%
11,400
-421
-4% -$2.56K
ADUS icon
1891
Addus HomeCare
ADUS
$2.23B
– –
-1,664
Closed -$209K
AGI icon
1892
Alamos Gold
AGI
$13.9B
– –
-12,870
Closed -$237K
ALKT icon
1893
Alkami Technology
ALKT
$2.1B
– –
-6,527
Closed -$239K
AMLP icon
1894
Alerian MLP ETF
AMLP
$13.3B
– –
-4,481
Closed -$216K
ANF icon
1895
Abercrombie & Fitch
ANF
$5.27B
– –
-1,679
Closed -$251K
AOA icon
1896
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,799
Closed -$368K
AOM icon
1897
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,513
Closed -$413K
AOR icon
1898
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-11,784
Closed -$675K
EFOR
1899
Everforth Inc
EFOR
$1.33B
– –
-3,853
Closed -$321K
ASHR icon
1900
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-13,844
Closed -$366K
74 75
76
77 78

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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.