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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.83M 0.05%
20,376
-58,386
-74% -$11.1M
IOO icon
452
iShares Global 100 ETF
IOO
$9.47B
$3.8M 0.05%
39,490
-3,154
-7% -$319K
CBRE icon
453
CBRE Group
CBRE
$41.7B
$3.8M 0.05%
29,056
+259
+0.9% +$35.2K
QAI icon
454
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.76M 0.05%
+120,190
New +$3.81M
OXY icon
455
Occidental Petroleum
OXY
$58.6B
$3.76M 0.05%
76,120
+5,344
+8% +$261K
COO icon
456
Cooper Companies
COO
$14.9B
$3.73M 0.05%
44,269
+2,604
+6% +$233K
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.73M 0.05%
23,244
-1,968
-8% -$322K
CLOI icon
458
VanEck CLO ETF
CLOI
$1.53B
$3.72M 0.05%
70,430
+38,421
+120% +$2.03M
HWM icon
459
Howmet Aerospace
HWM
$113B
$3.72M 0.05%
28,679
+1,621
+6% +$206K
ROE icon
460
Astoria US Quality Kings ETF
ROE
$279M
$3.72M 0.05%
126,959
+37,348
+42% +$1.15M
ALL icon
461
Allstate
ALL
$68.2B
$3.72M 0.05%
17,943
-414
-2% -$80.6K
VIS icon
462
Vanguard Industrials ETF
VIS
$8.44B
$3.71M 0.05%
15,003
+758
+5% +$196K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.2B
$3.71M 0.05%
138,034
+14,064
+11% +$370K
EFX icon
464
Equifax
EFX
$21.3B
$3.68M 0.05%
15,094
+1,661
+12% +$417K
FAST icon
465
Fastenal
FAST
$59.8B
$3.67M 0.05%
94,642
-6,390
-6% -$240K
UTWO icon
466
US Treasury 2 Year Note ETF
UTWO
$488M
$3.67M 0.05%
75,709
+780
+1% +$37.6K
VEEV icon
467
Veeva Systems
VEEV
$38.1B
$3.66M 0.05%
15,797
-70
-0.4% -$16K
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$4.8B
$3.65M 0.05%
31,329
-264
-0.8% -$27.9K
RELX icon
469
RELX
RELX
$62.1B
$3.65M 0.05%
72,310
-559
-0.8% -$27.4K
SEIX icon
470
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.63M 0.05%
153,685
-42,110
-22% -$1M
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$3.62M 0.05%
32,897
-3,190
-9% -$341K
RCL icon
472
Royal Caribbean
RCL
$82.4B
$3.6M 0.05%
17,529
+4,383
+33% +$1.03M
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.59M 0.05%
153,360
-1,078
-0.7% -$27.5K
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.59M 0.05%
131,735
+23,989
+22% +$639K
STZ icon
475
Constellation Brands
STZ
$22.8B
$3.58M 0.05%
19,503
+851
+5% +$155K
17 18
19
20 21

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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.