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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
PYLD icon
301
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.23M 0.08%
236,264
+78,287
+50% +$2.05M
GFEB icon
302
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$6.2M 0.08%
168,648
-4,063
-2% -$152K
HEGD icon
303
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$6.2M 0.08%
283,010
+4,589
+2% +$103K
BSCV icon
304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.18M 0.08%
379,167
+76,663
+25% +$1.24M
CL icon
305
Colgate-Palmolive
CL
$74.3B
$6.17M 0.08%
65,843
-6,942
-10% -$622K
PNFP icon
306
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.17M 0.08%
58,177
+8,879
+18% +$1.02M
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.15M 0.08%
55,792
+11,396
+26% +$1.25M
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.14M 0.08%
222,631
+1,253
+0.6% +$34.3K
UPS icon
309
United Parcel Service
UPS
$89.1B
$6.11M 0.08%
55,535
-12,524
-18% -$1.5M
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.11M 0.08%
60,698
+52,767
+665% +$5.3M
VIGI icon
311
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.09M 0.08%
73,381
+64,874
+763% +$5.39M
BABA icon
312
Alibaba
BABA
$317B
$6.07M 0.08%
45,934
+10,743
+31% +$1.24M
KKR icon
313
KKR & Co
KKR
$93.2B
$6.05M 0.08%
52,310
+1,857
+4% +$255K
RECS icon
314
Columbia Research Enhanced Core ETF
RECS
$6.03B
$5.95M 0.08%
179,187
-5,324
-3% -$185K
DE icon
315
Deere & Co
DE
$164B
$5.95M 0.08%
12,678
-144
-1% -$67.4K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.93M 0.08%
97,736
-82,096
-46% -$4.95M
PLTR icon
317
Palantir
PLTR
$421B
$5.93M 0.08%
70,229
+6,275
+10% +$551K
MO icon
318
Altria Group
MO
$109B
$5.92M 0.08%
98,623
-10,942
-10% -$597K
APH icon
319
Amphenol
APH
$207B
$5.91M 0.08%
90,159
-239
-0.3% -$16.3K
WELL icon
320
Welltower
WELL
$169B
$5.91M 0.08%
38,592
+1,869
+5% +$266K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.88M 0.08%
102,958
-57,817
-36% -$3.37M
TAXF icon
322
American Century Diversified Municipal Bond ETF
TAXF
$685M
$5.88M 0.08%
118,868
+1,972
+2% +$98.8K
CI icon
323
Cigna
CI
$73.6B
$5.84M 0.07%
17,761
-1,105
-6% -$333K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.82M 0.07%
117,314
-74,334
-39% -$3.72M
FMB icon
325
First Trust Managed Municipal ETF
FMB
$2.06B
$5.82M 0.07%
115,436
+11,730
+11% +$598K
11 12
13
14 15

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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.