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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
FMAT icon
1926
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-7,358
Closed -$355K
FNB icon
1927
FNB Corp
FNB
$6.75B
– –
-10,603
Closed -$157K
FNDX icon
1928
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-8,686
Closed -$206K
FOCT icon
1929
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-22,146
Closed -$944K
FOLD
1930
DELISTED
Amicus Therapeutics
FOLD
– –
-10,290
Closed -$96.9K
FORM icon
1931
FormFactor
FORM
$8.79B
– –
-5,592
Closed -$246K
FPEI icon
1932
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-10,855
Closed -$203K
FSEP icon
1933
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-19,688
Closed -$900K
FSLR icon
1934
First Solar
FSLR
$25.7B
– –
-1,515
Closed -$267K
FTAI icon
1935
FTAI Aviation
FTAI
$22.1B
– –
-6,275
Closed -$904K
FTQI icon
1936
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
– –
-9,685
Closed -$202K
FTSL icon
1937
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,602
Closed -$305K
FXD icon
1938
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-3,392
Closed -$219K
FXN icon
1939
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-10,767
Closed -$176K
FYX icon
1940
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,006
Closed -$203K
GAPR icon
1941
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-12,031
Closed -$451K
GBF icon
1942
iShares Government/Credit Bond ETF
GBF
$127M
– –
-2,070
Closed -$212K
GCOR icon
1943
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
– –
-5,049
Closed -$204K
GDYN icon
1944
Grid Dynamics Holdings
GDYN
$621M
– –
-9,372
Closed -$208K
GLBE icon
1945
Global E Online
GLBE
$6.91B
– –
-3,921
Closed -$214K
GRID
1946
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-3,813
Closed -$455K
HAE icon
1947
Haemonetics
HAE
$3.94B
– –
-3,330
Closed -$260K
HASI icon
1948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-10,376
Closed -$278K
HIGH icon
1949
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-105,322
Closed -$2.42M
HMC icon
1950
Honda
HMC
$41.2B
– –
-7,229
Closed -$206K
76 77
78
79 80

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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.