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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
QGRW icon
226
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$8.22M 0.11%
187,171
+42,733
+30% +$2.07M
LVHI icon
227
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$8.21M 0.11%
253,624
+19,791
+8% +$627K
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.11M 0.1%
327,492
+278,304
+566% +$6.88M
FICO icon
229
Fair Isaac
FICO
$22.7B
$8.04M 0.1%
4,357
+83
+2% +$154K
PFE icon
230
Pfizer
PFE
$154B
$8M 0.1%
315,794
+48,647
+18% +$1.27M
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$10.4B
$7.95M 0.1%
160,289
-4,771
-3% -$241K
MGA icon
232
Magna International
MGA
$18.7B
$7.94M 0.1%
233,596
+28,729
+14% +$1.1M
ZALT icon
233
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$7.88M 0.1%
264,546
+240,732
+1,011% +$7.22M
MSCI icon
234
MSCI
MSCI
$40.9B
$7.84M 0.1%
13,870
-2,807
-17% -$1.63M
ICE icon
235
Intercontinental Exchange
ICE
$84.5B
$7.83M 0.1%
45,386
-5,128
-10% -$840K
CME icon
236
CME Group
CME
$94.8B
$7.82M 0.1%
29,491
-249
-0.8% -$61.4K
ECL icon
237
Ecolab
ECL
$79.7B
$7.67M 0.1%
30,243
-8,120
-21% -$2.05M
AMAT icon
238
Applied Materials
AMAT
$415B
$7.63M 0.1%
52,574
+7,105
+16% +$1.19M
PAYX icon
239
Paychex
PAYX
$43.1B
$7.61M 0.1%
49,307
-3,943
-7% -$580K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.6M 0.1%
127,253
+2,188
+2% +$141K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.6M 0.1%
96,299
-16,167
-14% -$1.27M
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.58M 0.1%
92,850
+27,184
+41% +$2.17M
BR icon
243
Broadridge
BR
$19.8B
$7.54M 0.1%
31,111
-684
-2% -$161K
CLOZ icon
244
Panagram BBB-B CLO ETF
CLOZ
$806M
$7.46M 0.1%
280,581
+685
+0.2% +$18.5K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.4M 0.09%
76,754
+2,261
+3% +$226K
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$7.4M 0.09%
148,249
+10,865
+8% +$561K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.3B
$7.4M 0.09%
373,904
-233,093
-38% -$4.57M
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.41B
$7.37M 0.09%
616,063
+19,082
+3% +$230K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.37M 0.09%
108,428
+3,363
+3% +$241K
WEC icon
250
WEC Energy
WEC
$34.6B
$7.29M 0.09%
66,861
+3,157
+5% +$322K
8 9
10
11 12

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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.