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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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$25.7M 0.33%
586,431
+2,209
+0.4% +$95.8K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.5M 0.33%
319,392
+19,959
+7% +$1.64M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$23.9M 0.31%
292,539
-7,362
-2% -$593K
OALC icon
54
OneAscent Large Cap Core ETF
OALC
$260M
$23.8M 0.31%
834,447
-1,540,489
-65% -$46.1M
TSM icon
55
TSMC
TSM
$2.18T
$23.7M 0.3%
142,589
-6,147
-4% -$1.19M
ACN icon
56
Accenture
ACN
$108B
$22.8M 0.29%
73,186
-5,264
-7% -$1.86M
ABT icon
57
Abbott
ABT
$187B
$22.6M 0.29%
170,084
+2,577
+2% +$328K
KO icon
58
Coca-Cola
KO
$375B
$21.8M 0.28%
304,880
+27,549
+10% +$1.84M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$21.7M 0.28%
43,538
-90
-0.2% -$48.7K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.3M 0.27%
232,499
+91,234
+65% +$8.36M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$21M 0.27%
112,514
-1,504
-1% -$297K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.9M 0.27%
337,512
-17,569
-5% -$1.1M
COST icon
63
Costco
COST
$420B
$20.5M 0.26%
21,716
-998
-4% -$973K
ADP icon
64
Automatic Data Processing
ADP
$108B
$20.5M 0.26%
67,044
-3,633
-5% -$1.1M
IBM icon
65
IBM
IBM
$224B
$20.4M 0.26%
82,183
-605
-0.7% -$148K
MCD icon
66
McDonald's
MCD
$195B
$20.4M 0.26%
65,192
+2,022
+3% +$605K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.3M 0.26%
79,160
-3,082
-4% -$835K
MRSH
68
Marsh
MRSH
$91.5B
$20.3M 0.26%
83,117
-5,638
-6% -$1.28M
BAC icon
69
Bank of America
BAC
$442B
$20.2M 0.26%
483,032
+16,187
+3% +$721K
CSCO icon
70
Cisco
CSCO
$479B
$19.9M 0.25%
321,929
+10,482
+3% +$645K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.3M 0.25%
221,600
-5,427
-2% -$510K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19.1M 0.25%
319,441
-131,444
-29% -$7.87M
QCOM icon
73
Qualcomm
QCOM
$176B
$18.9M 0.24%
122,943
+7,976
+7% +$1.3M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.6M 0.24%
186,201
-167,586
-47% -$17.1M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.9B
$18.5M 0.24%
145,851
+1,334
+0.9% +$184K
1 2
3
4 5

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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.