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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
DELL icon
576
Dell
DELL
$287B
$2.75M 0.04%
30,198
-14,745
-33% -$1.56M
AMD icon
577
Advanced Micro Devices
AMD
$765B
$2.75M 0.04%
26,749
+1,722
+7% +$191K
ZWS icon
578
Zurn Elkay Water Solutions
ZWS
$8.62B
$2.75M 0.04%
83,242
+4,308
+5% +$155K
WTV icon
579
WisdomTree US Value Fund
WTV
$3.36B
$2.73M 0.04%
+33,254
New +$2.82M
PID icon
580
Invesco International Dividend Achievers ETF
PID
$915M
$2.72M 0.03%
142,746
+6,426
+5% +$122K
BSCS icon
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.72M 0.03%
133,575
+60,388
+83% +$1.22M
FLEX icon
582
Flex
FLEX
$46.1B
$2.72M 0.03%
82,110
+5,190
+7% +$203K
CHH icon
583
Choice Hotels
CHH
$4.56B
$2.7M 0.03%
20,328
+1,074
+6% +$153K
TYL icon
584
Tyler Technologies
TYL
$13.1B
$2.7M 0.03%
4,642
+347
+8% +$206K
BFAM icon
585
Bright Horizons
BFAM
$3.81B
$2.69M 0.03%
21,142
+1,672
+9% +$205K
VICI icon
586
VICI Properties
VICI
$28.7B
$2.69M 0.03%
82,324
+32,983
+67% +$1.02M
XSMO icon
587
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$2.68M 0.03%
42,724
+24,874
+139% +$1.64M
ALC icon
588
Alcon
ALC
$36.7B
$2.68M 0.03%
28,202
-29,301
-51% -$2.63M
ALLE icon
589
Allegion
ALLE
$14.3B
$2.67M 0.03%
20,496
-247
-1% -$32K
CARR icon
590
Carrier Global
CARR
$52.9B
$2.67M 0.03%
42,169
+1,620
+4% +$108K
HDB icon
591
HDFC Bank
HDB
$121B
$2.67M 0.03%
80,432
-9,562
-11% -$292K
IQDG icon
592
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.67M 0.03%
74,833
-20,764
-22% -$756K
CTRA
593
DELISTED
Coterra Energy
CTRA
$2.66M 0.03%
92,163
-47,889
-34% -$1.34M
D icon
594
Dominion Energy
D
$59.4B
$2.66M 0.03%
47,502
+2,415
+5% +$133K
FTEC icon
595
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.66M 0.03%
16,484
-8,032
-33% -$1.44M
NRG icon
596
NRG Energy
NRG
$25.6B
$2.65M 0.03%
27,789
+11,012
+66% +$1.11M
BSCQ icon
597
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.65M 0.03%
135,805
+55,239
+69% +$1.08M
ENTG icon
598
Entegris
ENTG
$23.4B
$2.63M 0.03%
30,075
+1,179
+4% +$119K
GOLF icon
599
Acushnet Holdings
GOLF
$5.44B
$2.62M 0.03%
38,189
+6,299
+20% +$427K
FCX icon
600
Freeport-McMoran
FCX
$97.1B
$2.62M 0.03%
69,171
+13,096
+23% +$501K
22 23
24
25 26

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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.