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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
VHT icon
501
Vanguard Health Care ETF
VHT
$19B
$3.37M 0.04%
12,729
-440
-3% -$117K
GEHC icon
502
GE HealthCare
GEHC
$32.9B
$3.37M 0.04%
41,719
+29,075
+230% +$2.5M
GPK icon
503
Graphic Packaging
GPK
$3.53B
$3.34M 0.04%
128,654
+5,629
+5% +$151K
CASY icon
504
Casey's General Stores
CASY
$31.6B
$3.34M 0.04%
7,693
+4,625
+151% +$1.9M
PAYC icon
505
Paycom
PAYC
$9.62B
$3.33M 0.04%
15,259
-2,093
-12% -$441K
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.3M 0.04%
81,020
+1,995
+3% +$87.9K
O icon
507
Realty Income
O
$58.6B
$3.3M 0.04%
56,899
-10,126
-15% -$561K
GPC icon
508
Genuine Parts
GPC
$18.5B
$3.28M 0.04%
27,560
+10,502
+62% +$1.26M
IMAR icon
509
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$3.28M 0.04%
+124,114
New +$3.24M
TEL icon
510
TE Connectivity
TEL
$62B
$3.27M 0.04%
23,142
-2,467
-10% -$365K
ZBRA icon
511
Zebra Technologies
ZBRA
$17.9B
$3.26M 0.04%
11,548
-500
-4% -$171K
PPL
512
PPL Corp
PPL
$26.3B
$3.26M 0.04%
90,251
+17,971
+25% +$609K
BLES icon
513
Inspire Global Hope ETF
BLES
$164M
$3.26M 0.04%
86,288
-2,167
-2% -$82.8K
TDIV icon
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.25M 0.04%
44,207
+1,943
+5% +$154K
SLB icon
515
SLB Ltd
SLB
$78.9B
$3.25M 0.04%
77,678
+27,430
+55% +$1.12M
AUGU
516
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$3.21M 0.04%
127,031
-2,823
-2% -$74.1K
CRWD icon
517
CrowdStrike
CRWD
$229B
$3.2M 0.04%
36,360
-756
-2% -$72K
PRU icon
518
Prudential Financial
PRU
$42.1B
$3.2M 0.04%
28,664
-1,799
-6% -$205K
OLED icon
519
Universal Display
OLED
$4.16B
$3.19M 0.04%
22,885
+15,726
+220% +$2.35M
JANM
520
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$3.18M 0.04%
+103,357
New +$3.21M
AOCT
521
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$3.18M 0.04%
+128,043
New +$3.2M
BSY icon
522
Bentley Systems
BSY
$10.7B
$3.18M 0.04%
80,729
+3,884
+5% +$173K
BSCT icon
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.17M 0.04%
171,186
+57,830
+51% +$1.07M
SGI
524
Somnigroup International
SGI
$13.6B
$3.15M 0.04%
52,644
+8,398
+19% +$508K
MTD icon
525
Mettler-Toledo International
MTD
$28.6B
$3.14M 0.04%
2,663
+324
+14% +$414K
19 20
21
22 23

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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.