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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
BSCX icon
626
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.44M 0.03%
116,574
+54,827
+89% +$1.14M
SSD icon
627
Simpson Manufacturing
SSD
$8.13B
$2.43M 0.03%
15,490
+354
+2% +$58.1K
SAIA icon
628
Saia
SAIA
$9.5B
$2.43M 0.03%
6,962
+872
+14% +$379K
CIEN icon
629
Ciena
CIEN
$54.6B
$2.43M 0.03%
40,221
-1,336
-3% -$106K
BSCY
630
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$2.43M 0.03%
118,515
+103,215
+675% +$2.1M
EPI icon
631
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.43M 0.03%
55,499
+48,633
+708% +$2.09M
ACWX icon
632
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.42M 0.03%
43,694
-16,119
-27% -$885K
MOG.A icon
633
Moog Inc Class A
MOG.A
$13.2B
$2.39M 0.03%
13,813
-101
-0.7% -$18.6K
RACE icon
634
Ferrari
RACE
$72B
$2.38M 0.03%
5,570
-181
-3% -$81.4K
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.38M 0.03%
71,682
+1,389
+2% +$45.8K
KR icon
636
Kroger
KR
$34.2B
$2.38M 0.03%
35,110
-8,489
-19% -$538K
PSCT icon
637
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$2.37M 0.03%
+59,178
New +$2.69M
DFS
638
DELISTED
Discover Financial Services
DFS
$2.37M 0.03%
13,859
-318
-2% -$58.2K
IYJ icon
639
iShares US Industrials ETF
IYJ
$1.96B
$2.34M 0.03%
17,950
+4,528
+34% +$614K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.58B
$2.33M 0.03%
42,404
+3,788
+10% +$245K
STLD icon
641
Steel Dynamics
STLD
$38B
$2.32M 0.03%
18,577
+4,292
+30% +$544K
IBIT icon
642
iShares Bitcoin Trust
IBIT
$47.2B
$2.32M 0.03%
49,565
+36,651
+284% +$1.94M
HEI.A icon
643
HEICO Corp Class A
HEI.A
$36.9B
$2.31M 0.03%
10,970
-468
-4% -$90.7K
LALT icon
644
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$2.31M 0.03%
+108,961
New +$2.32M
ICVT icon
645
iShares Convertible Bond ETF
ICVT
$7.43B
$2.31M 0.03%
27,590
+2,465
+10% +$213K
DFIV icon
646
Dimensional International Value ETF
DFIV
$21.6B
$2.3M 0.03%
58,356
-527
-0.9% -$20.1K
BAX icon
647
Baxter International
BAX
$14.3B
$2.28M 0.03%
66,704
+31,611
+90% +$1.03M
CINF icon
648
Cincinnati Financial
CINF
$26.6B
$2.28M 0.03%
15,422
-1,307
-8% -$184K
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$2.27M 0.03%
9,145
+2,462
+37% +$648K
IBTH icon
650
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.27M 0.03%
101,081
+5,951
+6% +$133K
24 25
26
27 28

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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.