Atria Investments, Inc
Follow13F filer, CIK 1535865, Charlotte, NC
Atria Investments, Inc reported $7,801,542,594 across 1,890 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 12.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-25-000009
- Period
- 2025-03-31
- Reported value
- $7.8B
- Holdings
- 1,890
- Top 10 weight
- 12.41%
- New
- 183
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +143,851 | $67.5M |
| GLDadded | +67,004 | $19.3M |
| FLTRadded | +647,199 | $16.5M |
| CORnew | +56,534 | $15.7M |
| RTXnew | +91,146 | $12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OACPreduced | -3,719,206 | -$84.7M |
| OAIMreduced | -1,397,860 | -$46.7M |
| OALCreduced | -1,540,489 | -$44M |
| VGITreduced | -449,732 | -$26.7M |
| OAEMreduced | -824,750 | -$23.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,890 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ILCGISHARES TR | 50,808 | $4.55M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 15,824 | $3.95M | shares |
| ITBISHARES TR | 37,166 | $3.84M | shares |
| IWVISHARES TR | 7,760 | $2.59M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 105,322 | $2.42M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 45,270 | $1.77M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 25,166 | $1.68M | shares |
| PSFFPACER FDS TR | 49,676 | $1.46M | shares |
| WENWENDYS CO | 83,544 | $1.36M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 17,699 | $1.21M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 11,771 | $1.06M | shares |
| IYRISHARES TR | 10,581 | $985K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 22,146 | $944K | shares |
| FTAIFTAI AVIATION LTD | 6,275 | $904K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 19,688 | $900K | shares |
| HYTRNORTHERN LTS FD TR III | 41,390 | $899K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,971 | $819K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,361 | $758K | shares |
| ESGVVANGUARD WORLD FD | 7,180 | $753K | shares |
| TPSCTIMOTHY PLAN | 18,593 | $726K | shares |
| AORISHARES TR | 11,784 | $675K | shares |
| NPKNATIONAL PRESTO INDS INC | 6,813 | $671K | shares |
| EZUISHARES INC | 13,915 | $657K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 9,082 | $641K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 14,698 | $622K | shares |
| SLYGSPDR SERIES TRUST | 6,713 | $607K | shares |
| TFPNTIDAL TRUST II | 24,421 | $605K | shares |
| IWYISHARES TR | 2,510 | $591K | shares |
| SMMDISHARES TR | 8,344 | $567K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 17,274 | $559K | shares |
| GPGIGPGI INC | 35,612 | $546K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 10,358 | $516K | shares |
| SLYVSPDR SERIES TRUST | 5,811 | $507K | shares |
| BILSSPDR SERIES TRUST | 4,859 | $482K | shares |
| ONTOONTO INNOVATION INC | 2,800 | $467K | shares |
| WSMWILLIAMS SONOMA INC | 2,510 | $465K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,813 | $455K | shares |
| FLSFLOWSERVE CORP | 7,871 | $453K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 12,031 | $451K | shares |
| SHMSPDR SERIES TRUST | 9,377 | $444K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 14,026 | $443K | shares |
| FHNFIRST HORIZON CORPORATION | 21,934 | $442K | shares |
| MODMODINE MFG CO | 3,780 | $438K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,079 | $424K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 11,243 | $418K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,383 | $418K | shares |
| OUSMALPS ETF TR | 9,458 | $414K | shares |
| AOMISHARES TR | 9,513 | $413K | shares |
| KNTKKINETIK HOLDINGS INC | 7,267 | $412K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 27,193 | $388K | shares |
| AZEK CO INCAZEK CO INC | 8,100 | $385K | shares |
| WLDRTWO RDS SHARED TR | 12,759 | $378K | shares |
| CROXCROCS INC | 3,386 | $371K | shares |
| NORDSTROM INCNORDSTROM INC | 15,236 | $368K | shares |
| AOAISHARES TR | 4,799 | $368K | shares |
| ASHRDBX ETF TR | 13,844 | $366K | shares |
| ERIEERIE INDTY CO | 878 | $362K | shares |
| VSGXVANGUARD WORLD FD | 6,347 | $360K | shares |
| TPIFTIMOTHY PLAN | 13,533 | $360K | shares |
| FMATFIDELITY COVINGTON TRUST | 7,358 | $355K | shares |
| FFIVF5 INC | 1,408 | $354K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 17,522 | $347K | shares |
| QIAGEN NVQIAGEN NV | 7,481 | $333K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 4,390 | $332K | shares |
| EFOREVERFORTH INC | 3,853 | $321K | shares |
| SPGMSPDR INDEX SHS FDS | 5,013 | $317K | shares |
| BKUBANKUNITED INC | 8,230 | $314K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 6,602 | $305K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,920 | $303K | shares |
| ALABASTERA LABS INC | 2,285 | $303K | shares |
| SMTCSEMTECH CORP | 4,846 | $300K | shares |
| RHIROBERT HALF INC. | 4,168 | $294K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,376 | $278K | shares |
| REZISHARES TR | 3,397 | $275K | shares |
| TRNOTERRENO RLTY CORP | 4,604 | $272K | shares |
| UIUBIQUITI INC | 820 | $272K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,830 | $270K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,319 | $269K | shares |
| FSLRFIRST SOLAR INC | 1,515 | $267K | shares |
| HAEHAEMONETICS CORP MASS | 3,330 | $260K | shares |
| TRNTRINITY INDS INC | 7,347 | $258K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 6,809 | $257K | shares |
| INMDINMODE LTD | 15,088 | $252K | shares |
| ANFABERCROMBIE & FITCH CO | 1,679 | $251K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,193 | $250K | shares |
| WDCWESTERN DIGITAL CORP | 4,160 | $248K | shares |
| URTHISHARES INC | 1,591 | $247K | shares |
| FORMFORMFACTOR INC | 5,592 | $246K | shares |
| WRBYWARBY PARKER INC | 9,940 | $241K | shares |
| CVNACARVANA CO | 1,181 | $240K | shares |
| ALKTALKAMI TECHNOLOGY INC | 6,527 | $239K | shares |
| AGIALAMOS GOLD INC | 12,870 | $237K | shares |
| DLBDOLBY LABORATORIES INC | 3,032 | $237K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,303 | $235K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,584 | $232K | shares |
| PSMTPRICESMART INC | 2,488 | $229K | shares |
| SIGSIGNET JEWELERS LTD | 2,815 | $227K | shares |
| XMTRXOMETRY INC | 5,251 | $224K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,834 | $221K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 3,392 | $219K | shares |
| MTRNMATERION CORP | 2,204 | $218K | shares |
| HUBGHUB GROUP INC | 4,846 | $216K | shares |
| AMLPALPS ETF TR | 4,481 | $216K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,921 | $214K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,783 | $212K | shares |
| AGGMISHARES TR | 2,070 | $212K | shares |
| EAOAISHARES TR | 5,877 | $210K | shares |
| DIODDIODES INC | 3,395 | $209K | shares |
| ADUSADDUS HOMECARE CORP | 1,664 | $209K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 9,372 | $208K | shares |
| NBHCNATIONAL BK HLDGS CORP | 4,803 | $207K | shares |
| HMCHONDA MOTOR CO LTD | 7,229 | $206K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,215 | $206K | shares |
| FNDXSCHWAB STRATEGIC TR | 8,686 | $206K | shares |
| KRGKITE REALTY GROUP TRUST | 8,112 | $205K | shares |
| LKFNLAKELAND FINL CORP | 2,963 | $204K | shares |
| GCORGOLDMAN SACHS ETF TR | 5,049 | $204K | shares |
| MMSMAXIMUS INC | 2,723 | $203K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 10,855 | $203K | shares |
| BARNES GROUP INCBARNES GROUP INC | 4,293 | $203K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,006 | $203K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 9,685 | $202K | shares |
| NANRSPDR INDEX SHS FDS | 3,943 | $202K | shares |
| BLDTOPBUILD COR | 643 | $200K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,290 | $200K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,767 | $176K | shares |
| BKDBROOKDALE SR LIVING INC | 34,009 | $171K | shares |
| FNBF N B CORP | 10,603 | $157K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 10,541 | $147K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 12,191 | $119K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 52,481 | $118K | shares |
| TROXTRONOX HOLDINGS PLC | 11,120 | $112K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,609 | $106K | shares |
| FOLDAMICUS THERAPEUTIC | 10,290 | $96.9K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 38,666 | $91.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,558 | $57.5K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 17,426 | $42.2K | shares |
| EQCEQUITY COMMONWEALTH | 13,405 | $23.7K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 12,718 | $8.85K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535865-25-000009 | base | 2025-05-06 | acceptance time not in the bulk data set |