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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
XEL icon
401
Xcel Energy
XEL
$48B
$4.51M 0.06%
63,673
-20,794
-25% -$1.42M
PAAA icon
402
PGIM AAA CLO ETF
PAAA
$11.3B
$4.5M 0.06%
87,782
+2,143
+3% +$110K
ROP icon
403
Roper Technologies
ROP
$39.9B
$4.5M 0.06%
7,636
-577
-7% -$324K
NSC icon
404
Norfolk Southern
NSC
$75B
$4.49M 0.06%
18,977
-1,498
-7% -$365K
BSX icon
405
Boston Scientific
BSX
$73.1B
$4.49M 0.06%
44,547
+18
+0% +$1.81K
KMI icon
406
Kinder Morgan
KMI
$69.9B
$4.49M 0.06%
157,383
+72,235
+85% +$2M
PGX icon
407
Invesco Preferred ETF
PGX
$3.76B
$4.45M 0.06%
396,645
-118,394
-23% -$1.37M
PEG icon
408
Public Service Enterprise Group
PEG
$37.2B
$4.44M 0.06%
53,977
-4,713
-8% -$393K
NKE icon
409
Nike
NKE
$62.5B
$4.43M 0.06%
69,821
+12,754
+22% +$939K
USMF icon
410
WisdomTree US Multifactor Fund
USMF
$303M
$4.42M 0.06%
89,175
+2,521
+3% +$127K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$38.6B
$4.42M 0.06%
48,813
-2,139
-4% -$194K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$251B
$4.42M 0.06%
324,137
-14,943
-4% -$192K
MGV icon
413
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.42M 0.06%
34,283
-13,684
-29% -$1.77M
WSO icon
414
Watsco Inc
WSO
$13.5B
$4.4M 0.06%
8,652
+362
+4% +$178K
SHEL icon
415
Shell
SHEL
$249B
$4.39M 0.06%
59,938
+1,058
+2% +$71.3K
CCI icon
416
Crown Castle
CCI
$31.3B
$4.37M 0.06%
41,896
+4,563
+12% +$426K
VTEI icon
417
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$4.34M 0.06%
43,921
+22,288
+103% +$2.22M
BDX icon
418
Becton Dickinson
BDX
$48.9B
$4.33M 0.06%
18,917
+412
+2% +$95.6K
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.26M 0.05%
66,399
+25,980
+64% +$1.67M
YUM icon
420
Yum! Brands
YUM
$39.7B
$4.23M 0.05%
26,900
+1,963
+8% +$283K
SHYM
421
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$4.23M 0.05%
186,669
+68,599
+58% +$1.57M
APO icon
422
Apollo Global Management
APO
$76B
$4.21M 0.05%
30,732
+13,280
+76% +$2.04M
IQLT icon
423
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.2M 0.05%
105,779
+33,777
+47% +$1.33M
SPG icon
424
Simon Property Group
SPG
$71.5B
$4.18M 0.05%
25,196
+1,145
+5% +$200K
MLPX icon
425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.16M 0.05%
65,223
-13,032
-17% -$821K
15 16
17
18 19

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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.