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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
CHE icon
601
Chemed
CHE
$7.19B
$2.61M 0.03%
4,234
+112
+3% +$63.7K
ESN
602
Essential 40 Stock ETF
ESN
$334M
$2.6M 0.03%
169,774
+155,208
+1,066% +$2.39M
ANSS
603
DELISTED
Ansys
ANSS
$2.6M 0.03%
8,216
-5,302
-39% -$1.78M
TRGP icon
604
Targa Resources
TRGP
$57.3B
$2.59M 0.03%
12,919
-2,912
-18% -$578K
SE icon
605
Sea Limited
SE
$78.7B
$2.59M 0.03%
19,831
+2,064
+12% +$256K
VCLT icon
606
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.58M 0.03%
33,979
+6,874
+25% +$519K
JHPI icon
607
John Hancock Preferred Income ETF
JHPI
$216M
$2.58M 0.03%
115,006
+18,822
+20% +$427K
RUNN icon
608
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$413M
$2.57M 0.03%
79,275
-6,000
-7% -$199K
USFR icon
609
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.57M 0.03%
51,063
+2,046
+4% +$103K
IBDU icon
610
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.57M 0.03%
+110,939
New +$2.54M
GIS icon
611
General Mills
GIS
$19.9B
$2.56M 0.03%
42,817
-150
-0.3% -$9.01K
IWM icon
612
iShares Russell 2000 ETF
IWM
$82B
$2.56M 0.03%
12,817
-38,785
-75% -$8.41M
BSCU icon
613
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.52M 0.03%
151,738
+68,241
+82% +$1.12M
SCHZ icon
614
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.03%
108,310
+35,877
+50% +$822K
QHY
615
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.49M 0.03%
55,292
+1,680
+3% +$76.4K
BSCW icon
616
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.49M 0.03%
122,040
+56,425
+86% +$1.14M
GATX icon
617
GATX Corp
GATX
$6.27B
$2.48M 0.03%
15,988
+559
+4% +$89K
RBC icon
618
RBC Bearings
RBC
$17.8B
$2.48M 0.03%
7,714
+186
+2% +$62.7K
OWNS
619
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.48M 0.03%
144,601
-13,845
-9% -$236K
IBTF
620
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.48M 0.03%
106,022
+5,814
+6% +$136K
AVEM icon
621
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$2.47M 0.03%
41,114
+5,454
+15% +$328K
SYY icon
622
Sysco
SYY
$40.1B
$2.47M 0.03%
32,880
-8,005
-20% -$587K
LDUR icon
623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.46M 0.03%
+25,670
New +$2.45M
HCA icon
624
HCA Healthcare
HCA
$89.7B
$2.46M 0.03%
7,106
+1,476
+26% +$475K
SUB icon
625
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.03%
23,142
+3,619
+19% +$383K
23 24
25
26 27

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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.