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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
ITM icon
676
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.13M 0.03%
+46,717
New +$2.15M
BUD icon
677
AB InBev
BUD
$159B
$2.12M 0.03%
34,515
+10,009
+41% +$547K
USTB icon
678
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.12M 0.03%
41,781
-7,791
-16% -$393K
IGEB icon
679
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.11M 0.03%
46,953
+14,470
+45% +$646K
MCHP icon
680
Microchip Technology
MCHP
$44B
$2.11M 0.03%
43,568
-16,069
-27% -$895K
UGI icon
681
UGI
UGI
$7.5B
$2.11M 0.03%
63,770
+34,235
+116% +$1.08M
SITE icon
682
SiteOne Landscape Supply
SITE
$4.33B
$2.11M 0.03%
17,360
+259
+2% +$34.3K
AXON
683
Axon Enterprise
AXON
$51.2B
$2.1M 0.03%
3,989
-111
-3% -$65K
OC icon
684
Owens Corning
OC
$12.5B
$2.09M 0.03%
14,663
+709
+5% +$117K
SHY icon
685
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 0.03%
25,258
+2,751
+12% +$226K
HYS icon
686
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.09M 0.03%
22,275
-2,369
-10% -$224K
CDW icon
687
CDW
CDW
$16.9B
$2.08M 0.03%
13,006
+3,426
+36% +$623K
NXPI icon
688
NXP Semiconductors
NXPI
$59.1B
$2.08M 0.03%
10,957
-5,933
-35% -$1.27M
CP icon
689
Canadian Pacific Kansas City
CP
$80.6B
$2.08M 0.03%
29,623
-7,923
-21% -$603K
HSY icon
690
Hershey
HSY
$36.5B
$2.07M 0.03%
12,086
-8,715
-42% -$1.43M
AFLG icon
691
First Trust Active Factor Large Cap ETF
AFLG
$733M
$2.06M 0.03%
61,070
+20,958
+52% +$731K
DRI icon
692
Darden Restaurants
DRI
$25B
$2.05M 0.03%
9,864
+974
+11% +$188K
CTSH icon
693
Cognizant
CTSH
$26.3B
$2.04M 0.03%
26,623
+2,647
+11% +$215K
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.04M 0.03%
20,389
-642
-3% -$67.6K
QQQE icon
695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.03M 0.03%
23,284
+660
+3% +$60.8K
DOL icon
696
WisdomTree True Developed International Fund
DOL
$842M
$2.02M 0.03%
36,706
+4,351
+13% +$231K
SPMD icon
697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.02M 0.03%
39,454
+6,308
+19% +$344K
ARES icon
698
Ares Management
ARES
$32.4B
$2.01M 0.03%
13,685
+5,544
+68% +$958K
KEYS icon
699
Keysight
KEYS
$58.3B
$2M 0.03%
13,377
+2,540
+23% +$419K
IWR icon
700
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2M 0.03%
23,543
-1,891
-7% -$169K
26 27
28
29 30

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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.