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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
MA icon
26
Mastercard
MA
$493B
$42.8M 0.55%
78,162
-3,189
-4% -$1.74M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$40.3M 0.52%
243,026
+36,766
+18% +$5.75M
ABBV icon
28
AbbVie
ABBV
$435B
$39.6M 0.51%
189,192
+14,335
+8% +$2.79M
LLY icon
29
Eli Lilly
LLY
$1.06T
$39.5M 0.51%
47,819
-792
-2% -$659K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$39.2M 0.5%
804,511
+19,360
+2% +$995K
UNH icon
31
UnitedHealth
UNH
$370B
$39M 0.5%
74,418
-144
-0.2% -$73.6K
OAIM icon
32
OneAscent International Equity ETF
OAIM
$374M
$38.9M 0.5%
1,164,755
-1,397,860
-55% -$46.5M
OACP icon
33
OneAscent Core Plus Bond ETF
OACP
$267M
$38.1M 0.49%
1,670,598
-3,719,206
-69% -$84.2M
CVX icon
34
Chevron
CVX
$366B
$37.6M 0.48%
224,819
+9,821
+5% +$1.54M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$37.1M 0.48%
237,450
-20,092
-8% -$3.68M
ORCL icon
36
Oracle
ORCL
$423B
$35.2M 0.45%
252,042
-10,669
-4% -$1.74M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.9M 0.42%
61,845
-10,596
-15% -$5.15M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.4M 0.42%
762,828
-6,596
-0.9% -$283K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.2B
$32.3M 0.41%
548,348
-167,898
-23% -$9.5M
TSLA icon
40
Tesla
TSLA
$1.3T
$30.9M 0.4%
119,357
+7,262
+6% +$2.42M
WMT icon
41
Walmart Inc
WMT
$890B
$30M 0.38%
342,083
-3,255
-0.9% -$305K
XOM icon
42
ExxonMobil
XOM
$634B
$30M 0.38%
252,206
+20,070
+9% +$2.22M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.6M 0.38%
654,278
+17,923
+3% +$807K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$29M 0.37%
152,055
+27,107
+22% +$5.25M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29M 0.37%
105,348
-4,381
-4% -$1.27M
PG icon
46
Procter & Gamble
PG
$339B
$28.4M 0.36%
166,811
-14,300
-8% -$2.4M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27M 0.35%
344,821
+45,110
+15% +$3.5M
PM icon
48
Philip Morris
PM
$295B
$26.7M 0.34%
168,408
+33,522
+25% +$4.75M
CRM icon
49
Salesforce
CRM
$158B
$26.1M 0.33%
97,254
+8,726
+10% +$2.71M
HD icon
50
Home Depot
HD
$355B
$25.9M 0.33%
70,616
-2,132
-3% -$831K
1
2
3 4 5

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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.