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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
NWN icon
1976
Northwest Natural Holdings
NWN
$2.11B
– –
-6,830
Closed -$270K
ONTO icon
1977
Onto Innovation
ONTO
$14.7B
– –
-2,800
Closed -$467K
ORMP icon
1978
Oramed Pharmaceuticals
ORMP
$176M
– –
-17,426
Closed -$42.2K
OUSM icon
1979
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-9,458
Closed -$414K
PCY icon
1980
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-17,522
Closed -$347K
PDM
1981
Piedmont Realty Trust
PDM
$1.15B
– –
-11,609
Closed -$106K
PSFF icon
1982
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-49,676
Closed -$1.46M
PSMT icon
1983
Pricesmart
PSMT
$5.27B
– –
-2,488
Closed -$229K
PSP icon
1984
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-25,166
Closed -$1.68M
REZ icon
1985
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-3,397
Closed -$275K
RHI icon
1986
Robert Half
RHI
$4.32B
– –
-4,168
Closed -$294K
RPV icon
1987
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-11,771
Closed -$1.06M
SHM icon
1988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,377
Closed -$444K
SIG icon
1989
Signet Jewelers
SIG
$3.72B
– –
-2,815
Closed -$227K
SLYG icon
1990
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-6,713
Closed -$607K
SLYV icon
1991
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-5,811
Closed -$507K
SMMD icon
1992
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-8,344
Closed -$567K
SMTC icon
1993
Semtech
SMTC
$12.7B
– –
-4,846
Closed -$300K
SNV
1994
DELISTED
Synovus
SNV
– –
-5,920
Closed -$303K
SPGM icon
1995
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-5,013
Closed -$317K
TFPN icon
1996
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
– –
-24,421
Closed -$605K
TLSA icon
1997
Tiziana Life Sciences
TLSA
$127M
– –
-12,718
Closed -$8.85K
TPIF icon
1998
Timothy Plan International ETF
TPIF
$265M
– –
-13,533
Closed -$360K
TPSC icon
1999
Timothy Plan US Small Cap Core ETF
TPSC
$384M
– –
-18,593
Closed -$726K
TRN icon
2000
Trinity Industries
TRN
$2.31B
– –
-7,347
Closed -$258K
78 79
80
81 82

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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.