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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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.14M 0.04%
62,477
-45,509
-42% -$2.24M
F icon
527
Ford
F
$56.1B
$3.14M 0.04%
312,652
+94,875
+44% +$927K
APP icon
528
Applovin
APP
$108B
$3.14M 0.04%
11,833
+4,326
+58% +$1.49M
SEIC icon
529
SEI Investments
SEIC
$12.6B
$3.13M 0.04%
40,315
+4,267
+12% +$343K
SPTS icon
530
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.12M 0.04%
106,836
-4,256
-4% -$124K
KHPI
531
Kensington Hedged Premium Income ETF
KHPI
$426M
$3.11M 0.04%
129,874
-9,128
-7% -$230K
CLX icon
532
Clorox
CLX
$13.1B
$3.11M 0.04%
21,119
+3,606
+21% +$551K
RSG icon
533
Republic Services
RSG
$66.2B
$3.1M 0.04%
12,810
-380
-3% -$85.2K
VXF icon
534
Vanguard Extended Market ETF
VXF
$32B
$3.1M 0.04%
18,006
+2,335
+15% +$442K
KMX icon
535
CarMax
KMX
$8.27B
$3.09M 0.04%
39,716
-925
-2% -$74.2K
FTA icon
536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.09M 0.04%
40,292
+1,580
+4% +$123K
NDSN icon
537
Nordson
NDSN
$17.4B
$3.09M 0.04%
15,297
+2,620
+21% +$555K
MGC icon
538
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.08M 0.04%
15,300
-65
-0.4% -$13.8K
SPMB icon
539
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.07M 0.04%
139,427
+51,522
+59% +$1.12M
FDT icon
540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.06M 0.04%
52,561
-1,287
-2% -$73.7K
LNT icon
541
Alliant Energy
LNT
$17.6B
$3.06M 0.04%
47,476
+1,144
+2% +$70K
DBMF icon
542
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.03M 0.04%
120,137
-60,705
-34% -$1.58M
GSST icon
543
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.03M 0.04%
+59,895
New +$3.02M
OMF icon
544
OneMain Financial
OMF
$7.34B
$3.02M 0.04%
61,843
+1,190
+2% +$63.1K
UL icon
545
Unilever
UL
$134B
$3M 0.04%
44,781
-4,135
-8% -$267K
AIRR icon
546
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$2.98M 0.04%
43,747
+9,393
+27% +$707K
DFAR icon
547
Dimensional US Real Estate ETF
DFAR
$1.75B
$2.97M 0.04%
124,953
-4,006
-3% -$94.5K
OKE icon
548
Oneok
OKE
$57.1B
$2.96M 0.04%
29,795
+1,259
+4% +$125K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.95M 0.04%
35,390
-2,340
-6% -$211K
FTGS icon
550
First Trust Growth Strength ETF
FTGS
$1.36B
$2.94M 0.04%
98,850
-30,707
-24% -$964K
20 21
22
23 24

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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.