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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
AUB icon
1901
Atlantic Union Bankshares
AUB
$5.95B
– –
-5,834
Closed -$221K
AZEK
1902
DELISTED
The AZEK Co
AZEK
– –
-8,100
Closed -$385K
BBCA icon
1903
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-9,082
Closed -$641K
BILS icon
1904
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-4,859
Closed -$482K
BKD icon
1905
Brookdale Senior Living
BKD
$3.27B
– –
-34,009
Closed -$171K
BKU icon
1906
Bankunited
BKU
$3.34B
– –
-8,230
Closed -$314K
BLD
1907
DELISTED
TopBuild
BLD
– –
-643
Closed -$200K
BNDW icon
1908
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-17,699
Closed -$1.21M
BXMX
1909
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,541
Closed -$147K
GPGI
1910
GPGI Inc
GPGI
$4.16B
– –
-42,877
Closed -$546K
CROX icon
1911
Crocs
CROX
$6.63B
– –
-3,386
Closed -$371K
CRS icon
1912
Carpenter Technology
CRS
$27.8B
– –
-1,215
Closed -$206K
CVNA icon
1913
Carvana
CVNA
$81.5B
– –
-5,905
Closed -$240K
DAPR icon
1914
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-11,243
Closed -$418K
DIOD icon
1915
Diodes
DIOD
$4.65B
– –
-3,395
Closed -$209K
DJAN icon
1916
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-45,270
Closed -$1.77M
DLB icon
1917
Dolby
DLB
$5.82B
– –
-3,032
Closed -$237K
EAOA icon
1918
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
– –
-5,877
Closed -$210K
ERIE icon
1919
Erie Indemnity
ERIE
$13.2B
– –
-878
Closed -$362K
ESGV icon
1920
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-7,180
Closed -$753K
EXLS icon
1921
EXL Service
EXLS
$5.32B
– –
-4,783
Closed -$212K
EZU icon
1922
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-13,915
Closed -$657K
FFIV icon
1923
F5
FFIV
$23.2B
– –
-1,408
Closed -$354K
FHN icon
1924
First Horizon
FHN
$12B
– –
-21,934
Closed -$442K
FLS icon
1925
Flowserve
FLS
$10.1B
– –
-7,871
Closed -$453K
75 76
77
78 79

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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.