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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
CSX icon
426
CSX Corp
CSX
$92.8B
$4.15M 0.05%
141,097
+44,873
+47% +$1.43M
VDE icon
427
Vanguard Energy ETF
VDE
$10.3B
$4.14M 0.05%
31,896
+2,745
+9% +$347K
PDEC icon
428
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.11M 0.05%
+109,176
New +$4.21M
SMH icon
429
VanEck Semiconductor ETF
SMH
$70.1B
$4.07M 0.05%
19,260
+9,836
+104% +$2.36M
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.05M 0.05%
18,510
+653
+4% +$141K
CGMU icon
431
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.04M 0.05%
150,800
+38,937
+35% +$1.05M
CDNS icon
432
Cadence Design Systems
CDNS
$91.4B
$4.03M 0.05%
15,863
+2,566
+19% +$714K
CSGP icon
433
CoStar Group
CSGP
$12.8B
$4.03M 0.05%
50,907
-2,649
-5% -$202K
IMTM icon
434
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.03M 0.05%
100,869
+23,278
+30% +$921K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.03M 0.05%
44,467
+12,553
+39% +$1.14M
EXPD icon
436
Expeditors International
EXPD
$23.3B
$4.02M 0.05%
33,431
+4,319
+15% +$497K
TGT icon
437
Target
TGT
$69B
$4.01M 0.05%
+38,445
New +$4.8M
CTVA icon
438
Corteva
CTVA
$51B
$4M 0.05%
63,536
-25,088
-28% -$1.55M
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.99M 0.05%
5
– –
POOL icon
440
Pool Corp
POOL
$7.27B
$3.99M 0.05%
12,530
+594
+5% +$201K
RBA icon
441
RB Global
RBA
$17.4B
$3.96M 0.05%
39,510
-8,793
-18% -$839K
MLM icon
442
Martin Marietta Materials
MLM
$33B
$3.94M 0.05%
8,249
-3,472
-30% -$1.76M
CGGR icon
443
Capital Group Growth ETF
CGGR
$25B
$3.93M 0.05%
114,622
-5,257
-4% -$197K
ENB icon
444
Enbridge
ENB
$112B
$3.92M 0.05%
88,474
+5,807
+7% +$253K
ATO icon
445
Atmos Energy
ATO
$28.4B
$3.91M 0.05%
25,297
-11,245
-31% -$1.64M
XONE icon
446
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$3.9M 0.05%
78,468
+37,202
+90% +$1.85M
SLQD icon
447
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.9M 0.05%
77,542
-52,207
-40% -$2.61M
GLW icon
448
Corning
GLW
$136B
$3.87M 0.05%
84,639
+28,509
+51% +$1.41M
VRSK icon
449
Verisk Analytics
VRSK
$23.6B
$3.87M 0.05%
13,001
-4,360
-25% -$1.26M
ACGL icon
450
Arch Capital
ACGL
$33.5B
$3.84M 0.05%
39,923
+11,423
+40% +$1.05M
16 17
18
19 20

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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.