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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
HUBG icon
1951
HUB Group
HUBG
$2.93B
– –
-4,846
Closed -$216K
HWC icon
1952
Hancock Whitney
HWC
$6.23B
– –
-4,303
Closed -$235K
HYTR icon
1953
CP High Yield Trend ETF
HYTR
$293M
– –
-41,390
Closed -$899K
IBP icon
1954
Installed Building Products
IBP
$6.24B
– –
-2,383
Closed -$418K
ILCG icon
1955
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-50,808
Closed -$4.55M
INMD icon
1956
InMode
INMD
$877M
– –
-15,088
Closed -$252K
ITB icon
1957
iShares US Home Construction ETF
ITB
$2.35B
– –
-37,166
Closed -$3.84M
IWV icon
1958
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,760
Closed -$2.59M
IWY icon
1959
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,510
Closed -$591K
IYR icon
1960
iShares US Real Estate ETF
IYR
$4.51B
– –
-10,581
Closed -$985K
JEF icon
1961
Jefferies Financial Group
JEF
$12.9B
– –
-3,193
Closed -$250K
JJSF icon
1962
J&J Snack Foods
JJSF
$1.68B
– –
-1,290
Closed -$200K
JWN
1963
DELISTED
Nordstrom
JWN
– –
-15,236
Closed -$368K
KNTK icon
1964
Kinetik
KNTK
$8.11B
– –
-7,267
Closed -$412K
KRG icon
1965
Kite Realty
KRG
$5.29B
– –
-8,112
Closed -$205K
LKFN icon
1966
Lakeland Financial Corp
LKFN
$1.51B
– –
-2,963
Closed -$204K
MIST icon
1967
Milestone Pharmaceuticals
MIST
$154M
– –
-38,666
Closed -$91.3K
MJ icon
1968
Amplify Alternative Harvest ETF
MJ
$106M
– –
-4,373
Closed -$118K
MMS icon
1969
Maximus
MMS
$2.94B
– –
-2,723
Closed -$203K
MOD icon
1970
Modine Manufacturing
MOD
$10.2B
– –
-3,780
Closed -$438K
MRVI icon
1971
Maravai LifeSciences
MRVI
$910M
– –
-10,558
Closed -$57.5K
MTRN icon
1972
Materion
MTRN
$5.95B
– –
-2,204
Closed -$218K
NANR icon
1973
State Street SPDR S&P North American Natural Resources ETF
NANR
$798M
– –
-3,943
Closed -$202K
NBHC icon
1974
National Bank Holdings
NBHC
$1.9B
– –
-4,803
Closed -$207K
NPK icon
1975
National Presto Industries
NPK
$991M
– –
-6,813
Closed -$671K
77 78
79
80 81

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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.