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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
LPLA icon
276
LPL Financial
LPLA
$29.3B
$6.54M 0.08%
19,999
+4,205
+27% +$1.46M
OAEM icon
277
OneAscent Emerging Markets ETF
OAEM
$125M
$6.53M 0.08%
227,293
-824,750
-78% -$24.6M
TSCO icon
278
Tractor Supply
TSCO
$18B
$6.52M 0.08%
118,339
+193
+0.2% +$10.6K
DFAE icon
279
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.52M 0.08%
251,778
+127
+0.1% +$3.3K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.5M 0.08%
92,291
+8,773
+11% +$609K
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.48M 0.08%
89,423
-1,117
-1% -$81.9K
PALC icon
282
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$6.44M 0.08%
134,319
+1,662
+1% +$82.8K
GBDC icon
283
Golub Capital BDC
GBDC
$3.41B
$6.43M 0.08%
424,936
-558,350
-57% -$8.57M
COF icon
284
Capital One
COF
$134B
$6.43M 0.08%
35,852
-7,605
-18% -$1.44M
DHR icon
285
Danaher
DHR
$147B
$6.39M 0.08%
31,156
-7,607
-20% -$1.66M
MMM icon
286
3M
MMM
$93.9B
$6.37M 0.08%
43,362
+18,601
+75% +$2.73M
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.2B
$6.36M 0.08%
10,027
+3,390
+51% +$2.33M
PYPL icon
288
PayPal
PYPL
$50.5B
$6.35M 0.08%
97,324
-15,439
-14% -$1.2M
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.35M 0.08%
48,426
-1,092
-2% -$148K
VLO icon
290
Valero Energy
VLO
$90.7B
$6.35M 0.08%
48,055
+1,750
+4% +$232K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.33M 0.08%
60,518
+6,340
+12% +$715K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.33M 0.08%
71,087
+41,217
+138% +$4.07M
EQIX icon
293
Equinix
EQIX
$103B
$6.33M 0.08%
7,758
-317
-4% -$285K
DHI icon
294
D.R. Horton
DHI
$41B
$6.31M 0.08%
49,673
-10,630
-18% -$1.43M
TDY icon
295
Teledyne Technologies
TDY
$32B
$6.31M 0.08%
12,676
-3,188
-20% -$1.58M
TLTW icon
296
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$6.29M 0.08%
261,531
+16,618
+7% +$394K
MSI icon
297
Motorola Solutions
MSI
$76.5B
$6.28M 0.08%
14,338
+735
+5% +$328K
LKQ icon
298
LKQ Corp
LKQ
$6.22B
$6.26M 0.08%
147,214
+8,783
+6% +$348K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.26M 0.08%
76,584
+17,201
+29% +$1.39M
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.26M 0.08%
140,350
-24,936
-15% -$1.11M
10 11
12
13 14

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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.