We are live on ! Find out more
AI

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
TRNO icon
2001
Terreno Realty
TRNO
$7.45B
– –
-4,604
Closed -$272K
TROX icon
2002
Tronox
TROX
$993M
– –
-11,120
Closed -$112K
UI icon
2003
Ubiquiti
UI
$34.5B
– –
-820
Closed -$272K
URTH icon
2004
iShares MSCI World ETF
URTH
$8.34B
– –
-1,591
Closed -$247K
VAC icon
2005
Marriott Vacations Worldwide
VAC
$3.89B
– –
-2,584
Closed -$232K
VSGX icon
2006
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-6,347
Closed -$360K
VT icon
2007
Vanguard Total World Stock ETF
VT
$81.2B
– –
-6,971
Closed -$819K
VTC icon
2008
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-4,390
Closed -$332K
WDC icon
2009
Western Digital
WDC
$151B
– –
-5,504
Closed -$248K
WEN icon
2010
Wendy's
WEN
$1.39B
– –
-83,544
Closed -$1.36M
WLDR icon
2011
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
– –
-12,759
Closed -$378K
WRBY icon
2012
Warby Parker
WRBY
$3.26B
– –
-9,940
Closed -$241K
WSM icon
2013
Williams-Sonoma
WSM
$29.5B
– –
-2,510
Closed -$465K
XMTR icon
2014
Xometry
XMTR
$5.19B
– –
-5,251
Closed -$224K
XSHQ icon
2015
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-14,698
Closed -$622K
ALAB icon
2016
Astera Labs
ALAB
$55B
– –
-2,285
Closed -$303K
EVTR icon
2017
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
– –
-10,358
Closed -$516K
XAPR
2018
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-17,274
Closed -$559K
XMAY
2019
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
– –
-14,026
Closed -$443K
EQC
2020
DELISTED
Equity Commonwealth
EQC
– –
-13,405
Closed -$23.7K
ITCI
2021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,079
Closed -$424K
TBNK
2022
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-12,191
Closed -$119K
AZPN
2023
DELISTED
Aspen Technology Inc
AZPN
– –
-15,824
Closed -$3.95M
SUM
2024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,319
Closed -$269K
AE
2025
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,809
Closed -$257K
78 79 80
81
82

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.