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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
EMN icon
651
Eastman Chemical
EMN
$8.52B
$2.27M 0.03%
25,717
+3,396
+15% +$321K
IBTG icon
652
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.27M 0.03%
98,768
+5,766
+6% +$132K
RWL icon
653
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.26M 0.03%
22,727
+982
+5% +$99.2K
PEY icon
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.25M 0.03%
104,686
-97,012
-48% -$2.1M
CGDV icon
655
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.24M 0.03%
62,825
+9,700
+18% +$352K
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.03%
72,799
+3,883
+6% +$122K
DPZ icon
657
Domino's
DPZ
$11.9B
$2.23M 0.03%
4,864
+836
+21% +$378K
VAW icon
658
Vanguard Materials ETF
VAW
$3.1B
$2.23M 0.03%
11,798
+431
+4% +$83.6K
VTES icon
659
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.23M 0.03%
22,143
+12,419
+128% +$1.25M
LH icon
660
Labcorp
LH
$26.1B
$2.22M 0.03%
9,519
-12
-0.1% -$2.91K
BSMQ icon
661
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.2M 0.03%
93,156
+41
+0% +$970
IBTI icon
662
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.2M 0.03%
98,793
-6,200
-6% -$136K
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$30B
$2.19M 0.03%
+35,379
New +$2.01M
ODFL icon
664
Old Dominion Freight Line
ODFL
$43.5B
$2.18M 0.03%
13,173
-257
-2% -$46.7K
ACIO icon
665
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.18M 0.03%
56,299
+1,359
+2% +$54.6K
MRVL icon
666
Marvell Technology
MRVL
$187B
$2.18M 0.03%
35,333
-3,166
-8% -$307K
BN icon
667
Brookfield
BN
$111B
$2.17M 0.03%
62,153
-5,584
-8% -$211K
DD icon
668
DuPont de Nemours
DD
$19.4B
$2.17M 0.03%
23,165
+590
+3% +$57.6K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.16M 0.03%
6,650
-3,498
-34% -$1.27M
MFC icon
670
Manulife Financial
MFC
$72.9B
$2.16M 0.03%
69,438
-1,058
-2% -$32K
TTC icon
671
Toro Company
TTC
$9.47B
$2.16M 0.03%
29,714
+27
+0.1% +$2.13K
RPM icon
672
RPM International
RPM
$14.9B
$2.16M 0.03%
18,639
-14,217
-43% -$1.73M
PPG icon
673
PPG Industries
PPG
$25.7B
$2.14M 0.03%
19,564
-22,064
-53% -$2.54M
ICLR icon
674
Icon
ICLR
$12.7B
$2.14M 0.03%
12,216
+2,593
+27% +$503K
MAC icon
675
Macerich
MAC
$6.9B
$2.13M 0.03%
124,318
-589
-0.5% -$11.3K
25 26
27
28 29

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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.