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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
PWR icon
476
Quanta Services
PWR
$101B
$3.58M 0.05%
+14,078
New +$4.07M
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.55M 0.05%
54,912
-10,712
-16% -$719K
IBD icon
478
Inspire Corporate Bond ETF
IBD
$490M
$3.55M 0.05%
149,436
-554,729
-79% -$13.1M
KVUE icon
479
Kenvue
KVUE
$36.4B
$3.53M 0.05%
147,370
+20,692
+16% +$458K
JCI icon
480
Johnson Controls International
JCI
$93.2B
$3.53M 0.05%
44,108
-15,597
-26% -$1.28M
IBDV icon
481
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3.53M 0.05%
162,397
+71,580
+79% +$1.54M
COWG icon
482
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.52M 0.05%
114,469
-17,718
-13% -$585K
RJF icon
483
Raymond James Financial
RJF
$34.6B
$3.52M 0.05%
25,369
-1,266
-5% -$197K
DFEB icon
484
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.51M 0.05%
+83,335
New +$3.58M
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.39B
$3.51M 0.05%
37,918
+13,649
+56% +$1.34M
UWM icon
486
ProShares Ultra Russell2000
UWM
$245M
$3.5M 0.04%
104,751
-2,363
-2% -$94.6K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.5M 0.04%
44,355
-21,589
-33% -$1.71M
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.48M 0.04%
96,274
-1,822
-2% -$66.3K
LYB icon
489
LyondellBasell Industries
LYB
$20.8B
$3.46M 0.04%
49,157
+16,096
+49% +$1.21M
EME icon
490
Emcor
EME
$36B
$3.45M 0.04%
9,323
+1,009
+12% +$436K
BSMR icon
491
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.44M 0.04%
145,990
+16,496
+13% +$390K
JMBS icon
492
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.43M 0.04%
75,972
+2,135
+3% +$95.2K
IQV icon
493
IQVIA
IQV
$40.1B
$3.43M 0.04%
19,436
-269
-1% -$52.2K
AFL icon
494
Aflac
AFL
$61B
$3.42M 0.04%
30,777
-1,871
-6% -$198K
UFEB icon
495
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.41M 0.04%
+105,386
New +$3.5M
DWAS icon
496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$3.41M 0.04%
43,750
+6,657
+18% +$580K
FELG icon
497
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$3.41M 0.04%
108,230
-50,293
-32% -$1.74M
INTF icon
498
iShares International Equity Factor ETF
INTF
$3.75B
$3.4M 0.04%
110,391
-53,350
-33% -$1.62M
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
$3.4M 0.04%
48,685
+3,924
+9% +$273K
HBAN icon
500
Huntington Bancshares
HBAN
$35.8B
$3.39M 0.04%
226,024
+2,664
+1% +$42.9K
18 19
20
21 22

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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.