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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
HYBB icon
726
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.91M 0.02%
41,365
+4,114
+11% +$191K
EXPO icon
727
Exponent
EXPO
$3.27B
$1.9M 0.02%
23,470
+838
+4% +$73K
VST icon
728
Vistra
VST
$48.8B
$1.9M 0.02%
16,162
-3,081
-16% -$460K
BUYW icon
729
Main BuyWrite ETF
BUYW
$1.32B
$1.89M 0.02%
137,719
+19,273
+16% +$269K
FLCO icon
730
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.88M 0.02%
87,959
+39,053
+80% +$830K
INDA icon
731
iShares MSCI India ETF
INDA
$6.6B
$1.88M 0.02%
36,538
+3,312
+10% +$167K
INTC icon
732
Intel
INTC
$491B
$1.88M 0.02%
82,613
+28,638
+53% +$627K
GEV icon
733
GE Vernova
GEV
$269B
$1.87M 0.02%
6,109
-587
-9% -$205K
OVV icon
734
Ovintiv
OVV
$17.6B
$1.86M 0.02%
43,573
+19,427
+80% +$829K
EWL icon
735
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.86M 0.02%
35,916
-598
-2% -$30.2K
KNX icon
736
Knight Transportation
KNX
$11.2B
$1.86M 0.02%
42,741
+976
+2% +$50.3K
HUBS icon
737
HubSpot
HUBS
$11B
$1.85M 0.02%
3,240
+236
+8% +$166K
LHX icon
738
L3Harris
LHX
$53.3B
$1.85M 0.02%
8,827
-451
-5% -$94.5K
FITB
739
Fifth Third Bancorp
FITB
$52.3B
$1.84M 0.02%
46,860
+3,521
+8% +$148K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.83M 0.02%
16,079
+205
+1% +$25.3K
AVY icon
741
Avery Dennison
AVY
$13.6B
$1.83M 0.02%
10,269
-1,575
-13% -$290K
EEMV icon
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.83M 0.02%
31,325
+836
+3% +$48.8K
AVB icon
743
AvalonBay Communities
AVB
$26B
$1.82M 0.02%
8,493
-1,511
-15% -$328K
EOCT icon
744
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$1.82M 0.02%
+68,412
New +$1.81M
AXTA icon
745
Axalta
AXTA
$7.95B
$1.82M 0.02%
54,935
+22,010
+67% +$782K
SF
746
Stifel
SF
$12.8B
$1.82M 0.02%
28,995
+1,263
+5% +$89K
EDIV icon
747
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.81M 0.02%
50,833
-2,201
-4% -$78.7K
SHYL icon
748
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.81M 0.02%
40,651
+13,547
+50% +$610K
AOS icon
749
A.O. Smith
AOS
$8.63B
$1.79M 0.02%
27,349
+1,431
+6% +$96.7K
NXST icon
750
Nexstar Media Group
NXST
$5.64B
$1.79M 0.02%
9,960
+3,803
+62% +$615K
28 29
30
31 32

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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.