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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
NDAQ icon
701
Nasdaq
NDAQ
$53.2B
$2M 0.03%
26,369
-6,313
-19% -$497K
KAI icon
702
Kadant
KAI
$4.02B
$2M 0.03%
5,936
+74
+1% +$26.9K
TRP icon
703
TC Energy
TRP
$66.3B
$2M 0.03%
42,330
-10,599
-20% -$494K
J icon
704
Jacobs Solutions
J
$17.2B
$2M 0.03%
16,678
+280
+2% +$36K
PULS icon
705
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2M 0.03%
+40,136
New +$1.99M
ARCC icon
706
Ares Capital
ARCC
$14.4B
$2M 0.03%
90,039
-637
-0.7% -$14.5K
USFD icon
707
US Foods
USFD
$24.3B
$1.99M 0.03%
30,470
+6,549
+27% +$448K
DVN icon
708
Devon Energy
DVN
$50B
$1.99M 0.03%
53,286
+17,029
+47% +$604K
AGM icon
709
Federal Agricultural Mortgage
AGM
$2.57B
$1.99M 0.03%
10,601
+1,023
+11% +$201K
SW
710
Smurfit Westrock
SW
$26B
$1.99M 0.03%
44,097
+10,035
+29% +$509K
EXP icon
711
Eagle Materials
EXP
$6.52B
$1.98M 0.03%
8,928
+2,312
+35% +$548K
NEAR icon
712
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.97M 0.03%
38,699
+25,521
+194% +$1.29M
DOV icon
713
Dover
DOV
$28.1B
$1.96M 0.03%
11,182
-64
-0.6% -$12.3K
CFR icon
714
Cullen/Frost Bankers
CFR
$10.4B
$1.96M 0.03%
15,654
-4,570
-23% -$614K
JAVA icon
715
JPMorgan Active Value ETF
JAVA
$7.19B
$1.95M 0.03%
30,757
+3,252
+12% +$211K
TTD icon
716
Trade Desk
TTD
$6.31B
$1.95M 0.02%
35,565
-60
-0.2% -$5.43K
QGRO icon
717
American Century US Quality Growth ETF
QGRO
$2.01B
$1.94M 0.02%
20,721
+9,998
+93% +$1.01M
XYZ
718
Block Inc
XYZ
$47.4B
$1.94M 0.02%
35,719
+716
+2% +$53.4K
VNO icon
719
Vornado Realty Trust
VNO
$7.32B
$1.94M 0.02%
52,385
+1,168
+2% +$47K
CNC icon
720
Centene
CNC
$32.2B
$1.94M 0.02%
31,910
+3,254
+11% +$197K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.92M 0.02%
51,000
+6,229
+14% +$252K
HYDB icon
722
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.92M 0.02%
40,812
+3,855
+10% +$183K
RLY icon
723
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.92M 0.02%
67,326
+3,713
+6% +$104K
MU icon
724
Micron Technology
MU
$974B
$1.92M 0.02%
22,062
+1,012
+5% +$97.2K
CEG icon
725
Constellation Energy
CEG
$98.9B
$1.91M 0.02%
9,491
-2,638
-22% -$707K
27 28
29
30 31

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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.