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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.78M 0.07%
44,827
-14,944
-25% -$1.96M
CRH icon
327
CRH
CRH
$66.9B
$5.77M 0.07%
65,637
-2,245
-3% -$221K
JVAL icon
328
JPMorgan US Value Factor ETF
JVAL
$863M
$5.73M 0.07%
138,330
+92,890
+204% +$4.05M
FANG icon
329
Diamondback Energy
FANG
$55.7B
$5.69M 0.07%
35,571
+969
+3% +$156K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.68M 0.07%
60,661
+1,510
+3% +$139K
AIG icon
331
American International
AIG
$40.7B
$5.68M 0.07%
65,343
+1,248
+2% +$97K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
$5.68M 0.07%
37,094
+12,721
+52% +$1.94M
AON icon
333
Aon
AON
$75.7B
$5.63M 0.07%
14,109
+8,726
+162% +$3.35M
MAS icon
334
Masco
MAS
$14.7B
$5.62M 0.07%
80,771
+775
+1% +$58K
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.6M 0.07%
231,451
+9,681
+4% +$234K
WM icon
336
Waste Management
WM
$90.6B
$5.6M 0.07%
24,203
-202
-0.8% -$44.7K
IT icon
337
Gartner
IT
$12.2B
$5.6M 0.07%
13,332
-2,886
-18% -$1.42M
LNG icon
338
Cheniere Energy
LNG
$54.9B
$5.58M 0.07%
24,100
+6,284
+35% +$1.41M
MCO icon
339
Moody's
MCO
$82.8B
$5.51M 0.07%
11,842
+3,767
+47% +$1.82M
MPC icon
340
Marathon Petroleum
MPC
$90B
$5.5M 0.07%
37,771
+4,692
+14% +$694K
EMR icon
341
Emerson Electric
EMR
$88.5B
$5.4M 0.07%
49,290
+5,237
+12% +$631K
TFC icon
342
Truist Financial
TFC
$63.4B
$5.38M 0.07%
130,766
-3,004
-2% -$134K
KLAC icon
343
KLA
KLAC
$252B
$5.37M 0.07%
79,060
+4,560
+6% +$328K
ANET icon
344
Arista Networks
ANET
$242B
$5.37M 0.07%
69,293
-7,483
-10% -$759K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.35M 0.07%
96,048
+3,846
+4% +$233K
IBDS icon
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$5.35M 0.07%
221,213
+8,843
+4% +$213K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.35M 0.07%
212,493
-6,387
-3% -$162K
VFH icon
348
Vanguard Financials ETF
VFH
$13.8B
$5.32M 0.07%
44,505
+2,019
+5% +$246K
GWW icon
349
W.W. Grainger
GWW
$61.1B
$5.32M 0.07%
5,381
-219
-4% -$226K
GE icon
350
GE Aerospace
GE
$380B
$5.31M 0.07%
26,554
+3,542
+15% +$697K
12 13
14
15 16

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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.