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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
CAH icon
551
Cardinal Health
CAH
$55.5B
$2.94M 0.04%
21,310
+5,566
+35% +$709K
SCHI icon
552
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.93M 0.04%
130,669
-676
-0.5% -$15K
DASH icon
553
DoorDash
DASH
$90.9B
$2.93M 0.04%
16,026
+4,414
+38% +$830K
MKL icon
554
Markel Group
MKL
$22.8B
$2.93M 0.04%
1,566
-450
-22% -$828K
CWB icon
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.92M 0.04%
38,153
-37,456
-50% -$2.96M
SRE icon
556
Sempra
SRE
$55.1B
$2.92M 0.04%
40,960
-2,621
-6% -$204K
URI icon
557
United Rentals
URI
$70.8B
$2.92M 0.04%
4,661
+1,613
+53% +$1.11M
PSX icon
558
Phillips 66
PSX
$86B
$2.91M 0.04%
23,601
+4,348
+23% +$536K
DOW icon
559
Dow Inc
DOW
$22.1B
$2.89M 0.04%
82,732
+21,713
+36% +$834K
BSCR icon
560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.88M 0.04%
146,963
+60,811
+71% +$1.19M
MKC icon
561
McCormick & Company Non-Voting
MKC
$14.3B
$2.86M 0.04%
34,804
+1,900
+6% +$149K
VOT icon
562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.86M 0.04%
11,705
+3,802
+48% +$989K
CRL icon
563
Charles River Laboratories
CRL
$13.2B
$2.85M 0.04%
18,921
+1,052
+6% +$176K
MGK icon
564
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.84M 0.04%
45,925
+4,875
+12% +$329K
VTIP icon
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.83M 0.04%
56,728
+24,191
+74% +$1.19M
EA
566
DELISTED
Electronic Arts
EA
$2.83M 0.04%
19,555
+10,189
+109% +$1.38M
RGA icon
567
Reinsurance Group of America
RGA
$15.8B
$2.82M 0.04%
14,321
-6
-0% -$1.24K
PRI icon
568
Primerica
PRI
$9.65B
$2.82M 0.04%
9,910
+175
+2% +$49.9K
HLI icon
569
Houlihan Lokey
HLI
$8.62B
$2.82M 0.04%
17,435
-2,514
-13% -$432K
AWK icon
570
American Water Works
AWK
$26.9B
$2.81M 0.04%
19,038
-7,561
-28% -$996K
MET icon
571
MetLife
MET
$61.7B
$2.8M 0.04%
34,830
-4,027
-10% -$335K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.78M 0.04%
22,050
-6,151
-22% -$801K
SNA icon
573
Snap-on
SNA
$21.3B
$2.77M 0.04%
8,230
+300
+4% +$102K
RWJ icon
574
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.77M 0.04%
67,953
-635
-0.9% -$28.4K
XYL icon
575
Xylem
XYL
$28.3B
$2.75M 0.04%
23,044
-12,570
-35% -$1.56M
21 22
23
24 25

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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.